MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.08M
3
+$4.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

Top Sells

1
+$2.32M
2
+$764K
3
+$409K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Financials 6.76%
2 Technology 4.8%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.21%
2,625
-89
77
$267K 0.21%
7,268
78
$264K 0.21%
1,719
-98
79
$263K 0.21%
+1,591
80
$261K 0.21%
16,642
+1
81
$258K 0.2%
6,542
-135
82
$257K 0.2%
2,436
-123
83
$247K 0.19%
25,030
+943
84
$244K 0.19%
2,640
85
$243K 0.19%
31,700
86
$242K 0.19%
2,081
-13
87
$240K 0.19%
+945
88
$236K 0.19%
1,585
+31
89
$233K 0.18%
2,159
-718
90
$232K 0.18%
7,587
91
$223K 0.18%
+2,003
92
$215K 0.17%
+4,359
93
$212K 0.17%
7,236
+55
94
$211K 0.17%
55,000
-24,000
95
$207K 0.16%
+3,466
96
$203K 0.16%
11,600
+198
97
$202K 0.16%
536
-68
98
$138K 0.11%
57,473
+8,618
99
$128K 0.1%
23,541
-804
100
$125K 0.1%
16,083
+1,473
1 2 3
4
5