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
$155M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$381K
3
+$282K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$4.34M
2
+$377K
3
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Small-Cap ETF
VB
+$264K

Sector Composition

1 Financials 6.15%
2 Technology 4.52%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.22%
9,961
+20
77
$321K 0.21%
7,756
+520
78
$320K 0.21%
7,144
+602
79
$320K 0.21%
2,729
+104
80
$317K 0.2%
107,426
+5
81
$304K 0.2%
23,199
-1,831
82
$299K 0.19%
5,781
+9
83
$282K 0.18%
+123,350
84
$279K 0.18%
16,642
85
$277K 0.18%
2,613
-27
86
$276K 0.18%
2,436
87
$275K 0.18%
2,159
88
$267K 0.17%
7,173
-95
89
$258K 0.17%
1,121
+176
90
$249K 0.16%
62,201
+4,728
91
$249K 0.16%
1,584
-1
92
$242K 0.16%
4,415
+56
93
$237K 0.15%
11,537
-63
94
$237K 0.15%
+913
95
$232K 0.15%
17,699
+1,616
96
$229K 0.15%
7,497
-90
97
$227K 0.15%
+1,661
98
$225K 0.15%
3,479
+13
99
$224K 0.14%
2,241
+238
100
$221K 0.14%
585
+49
1 2 3
4
5