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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.39%
12,190
-106
77
$956K 0.38%
13,178
-23
78
$912K 0.36%
4,297
+169
79
$912K 0.36%
27,277
+27
80
$886K 0.35%
23,405
-1,185
81
$881K 0.35%
1,728
+9
82
$850K 0.33%
10,293
-60
83
$846K 0.33%
3,385
-137
84
$820K 0.32%
6,387
-273
85
$787K 0.31%
25,882
-70
86
$781K 0.31%
14,065
-208
87
$780K 0.31%
44,997
+7,030
88
$767K 0.3%
14,814
+201
89
$682K 0.27%
2,504
+24
90
$664K 0.26%
12,716
+1,236
91
$644K 0.25%
2,898
-453
92
$636K 0.25%
4,888
-130
93
$610K 0.24%
2,639
-168
94
$605K 0.24%
4,578
-524
95
$604K 0.24%
16,571
+2,747
96
$578K 0.23%
32,363
+1,976
97
$572K 0.22%
+12,007
98
$567K 0.22%
985
-21
99
$561K 0.22%
4,052
+649
100
$554K 0.22%
24,894
-1,003
2 3
4
5 6