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
$150M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.33M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.6M

Top Sells

1
+$2.2M
2
+$497K
3
+$470K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$86K

Sector Composition

1 Financials 15.4%
2 Technology 10.12%
3 Healthcare 6.71%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.35%
13,298
-175
77
$518K 0.34%
11,503
78
$517K 0.34%
12,047
+311
79
$515K 0.34%
8,093
+2,208
80
$510K 0.34%
2,451
-25
81
$506K 0.34%
16,567
+135
82
$502K 0.33%
5,506
-39
83
$502K 0.33%
+3,109
84
$501K 0.33%
2,444
+20
85
$494K 0.33%
26,855
+4,067
86
$464K 0.31%
2,934
+46
87
$444K 0.3%
2,403
+35
88
$418K 0.28%
2,630
89
$412K 0.27%
13,298
-372
90
$408K 0.27%
133,339
-6,695
91
$405K 0.27%
1,059
+52
92
$402K 0.27%
2,960
+294
93
$400K 0.27%
932
-8
94
$399K 0.27%
6,275
+168
95
$393K 0.26%
2,064
-173
96
$387K 0.26%
41,000
+13,000
97
$376K 0.25%
2,837
+256
98
$376K 0.25%
5,046
-104
99
$364K 0.24%
19,118
+69
100
$361K 0.24%
4,420
2 3
4
5 6