MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$992K
3
+$916K
4
APD icon
Air Products & Chemicals
APD
+$882K
5
ETN icon
Eaton
ETN
+$881K

Top Sells

1
+$11.2M
2
+$8.13M
3
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.41%
2,342
-240
77
$203K 0.4%
+643
78
$201K 0.4%
+897
79
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-9,990
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5 6