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
$226M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$8.75M

Top Sells

1
+$872K
2
+$541K
3
+$395K
4
BDX icon
Becton Dickinson
BDX
+$315K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.25%
3,977
+138
77
$565K 0.25%
1,410
+53
78
$556K 0.25%
2,275
+97
79
$556K 0.25%
+24,049
80
$551K 0.24%
+18,331
81
$532K 0.24%
7,896
+323
82
$527K 0.23%
+12,301
83
$516K 0.23%
3,344
+147
84
$490K 0.22%
9,197
+1,045
85
$479K 0.21%
2,455
+217
86
$467K 0.21%
+9,793
87
$465K 0.21%
1,086
-26
88
$463K 0.2%
4,792
-173
89
$459K 0.2%
2,641
-37
90
$455K 0.2%
567
+32
91
$453K 0.2%
3,814
+167
92
$441K 0.2%
12,822
+2,841
93
$432K 0.19%
+4,378
94
$427K 0.19%
1,574
-17
95
$410K 0.18%
3,637
+192
96
$407K 0.18%
1,364
+43
97
$392K 0.17%
9,953
+959
98
$376K 0.17%
7,757
-165
99
$375K 0.17%
+22,062
100
$356K 0.16%
+20,210
2 3
4
5 6