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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.29%
8,065
-10,491
77
$818K 0.29%
39,480
+29,480
78
$814K 0.28%
3,150
+414
79
$808K 0.28%
+3,105
80
$805K 0.28%
+10,655
81
$762K 0.27%
166,785
+8,260
82
$747K 0.26%
12,047
-1,329
83
$741K 0.26%
2,471
+51
84
$740K 0.26%
+5,575
85
$737K 0.26%
36,144
-1,334
86
$704K 0.25%
+4,647
87
$691K 0.24%
+11,512
88
$672K 0.23%
11,433
-557
89
$670K 0.23%
8,888
+729
90
$669K 0.23%
2,794
+329
91
$668K 0.23%
+18,808
92
$644K 0.22%
13,280
+1,220
93
$621K 0.22%
29,169
+156
94
$606K 0.21%
+7,752
95
$603K 0.21%
1,544
+134
96
$594K 0.21%
13,808
-1,564
97
$584K 0.2%
3,509
-3,283
98
$581K 0.2%
5,065
+1,251
99
$558K 0.19%
3,235
+71
100
$553K 0.19%
3,367
+23
2 3
4
5 6