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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$395K
3
+$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1
+$8.73M
2
+$7.58M
3
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 13%
3 Healthcare 8.01%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.42%
24,950
+56
77
$454K 0.41%
14,497
-8,908
78
$444K 0.4%
2,692
-1,605
79
$440K 0.4%
3,389
+120
80
$431K 0.39%
1,093
+42
81
$427K 0.39%
2,889
-5
82
$418K 0.38%
2,596
-302
83
$414K 0.38%
2,231
+995
84
$394K 0.36%
4,174
-16,322
85
$394K 0.36%
2,630
86
$382K 0.35%
6,045
-1,256
87
$382K 0.35%
1,014
+17
88
$363K 0.33%
5,774
-29,449
89
$353K 0.32%
3,523
-806
90
$343K 0.31%
3,496
-120
91
$336K 0.31%
19,270
-1,414
92
$317K 0.29%
2,322
-309
93
$312K 0.28%
653
-332
94
$309K 0.28%
2,413
+22
95
$298K 0.27%
140,029
-2
96
$290K 0.26%
13,271
-3,209
97
$286K 0.26%
3,037
-20,273
98
$284K 0.26%
4,073
-15,510
99
$281K 0.26%
941
-10,319
100
$281K 0.26%
9,475
-3
2 3
4
5 6