MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$1.02M
2
+$941K
3
+$872K
4
APD icon
Air Products & Chemicals
APD
+$852K
5
ETN icon
Eaton
ETN
+$821K

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
– –
-31,790
80
– –
-33,414
81
– –
-64,677
82
– –
-75,770
83
– –
-80,345
84
– –
-62,201
85
– –
-11,537
86
– –
-7,000
87
– –
-7,144
88
– –
-10,918
89
– –
-19,951
90
– –
-24,168
91
– –
-23,199
92
– –
-12,456
93
– –
-31,600
94
– –
-1,000
95
– –
-55,000
96
– –
-22,044
97
– –
-12,541
98
– –
-80,396
99
– –
-16,487
100
– –
-15,705
2 3
4
5 6