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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.27%
2,480
+9
77
$905K 0.27%
13,201
+1,154
78
$892K 0.26%
7,599
-466
79
$883K 0.26%
13,270
-10
80
$863K 0.25%
14,613
+805
81
$863K 0.25%
1,719
+175
82
$854K 0.25%
14,273
+41
83
$842K 0.25%
25,952
+290
84
$792K 0.23%
2,807
+13
85
$778K 0.23%
11,512
86
$772K 0.23%
6,660
-10,510
87
$771K 0.23%
1,851
-531
88
$755K 0.22%
5,012
+365
89
$698K 0.2%
5,102
+37
90
$696K 0.2%
3,369
+2
91
$672K 0.2%
2,952
+137
92
$671K 0.2%
5,018
-557
93
$655K 0.19%
3,240
+5
94
$647K 0.19%
8,429
-459
95
$641K 0.19%
3,522
+13
96
$634K 0.19%
10,353
-1,080
97
$630K 0.18%
+10,554
98
$628K 0.18%
+10,234
99
$604K 0.18%
5,200
+2,668
100
$602K 0.18%
7,652
-100
2 3
4
5 6