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
$118M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.39M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$696K
5
LHX icon
L3Harris
LHX
+$515K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.38%
5,545
-1
77
$439K 0.37%
2,424
-44
78
$426K 0.36%
2,888
-1
79
$426K 0.36%
5,150
+150
80
$398K 0.34%
16,180
+1,683
81
$394K 0.33%
2,368
82
$390K 0.33%
+13,670
83
$377K 0.32%
2,630
84
$374K 0.32%
140,034
+5
85
$372K 0.31%
2,745
+149
86
$371K 0.31%
2,581
-111
87
$370K 0.31%
3,919
-255
88
$360K 0.3%
1,007
-7
89
$350K 0.3%
22,788
-949
90
$348K 0.29%
6,107
+62
91
$333K 0.28%
+2,302
92
$330K 0.28%
5,885
+111
93
$327K 0.28%
19,049
-221
94
$323K 0.27%
2,666
+253
95
$322K 0.27%
3,522
-1
96
$314K 0.27%
940
-1
97
$307K 0.26%
10,507
+3,660
98
$305K 0.26%
645
-8
99
$297K 0.25%
3,357
+320
100
$287K 0.24%
+25,979
2 3
4
5 6