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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.5M
3
+$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1
+$9.13M
2
+$6.33M
3
+$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.32%
32,993
+246
77
$612K 0.31%
24,763
78
$602K 0.31%
5,769
+237
79
$591K 0.3%
1,715
+73
80
$577K 0.3%
2,782
-68
81
$566K 0.29%
3,038
+104
82
$566K 0.29%
3,507
+116
83
$565K 0.29%
3,547
+438
84
$554K 0.29%
13,366
+68
85
$552K 0.28%
17,433
-478
86
$546K 0.28%
2,744
+300
87
$528K 0.27%
5,705
+199
88
$528K 0.27%
133,357
+18
89
$523K 0.27%
4,720
-213
90
$516K 0.27%
3,989
+1,029
91
$510K 0.26%
2,598
+147
92
$508K 0.26%
8,191
+98
93
$506K 0.26%
2,477
+112
94
$494K 0.25%
12,107
-200
95
$489K 0.25%
10,632
-871
96
$485K 0.25%
2,536
+133
97
$465K 0.24%
14,878
-1,689
98
$452K 0.23%
5,459
+413
99
$451K 0.23%
1,101
+42
100
$445K 0.23%
4,794
+374
2 3
4
5 6