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
$199M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.2M
3
+$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M

Top Sells

1
+$4.11M
2
+$3.51M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.3%
13,529
+163
77
$587K 0.29%
3,507
78
$571K 0.29%
2,536
79
$565K 0.28%
4,258
+269
80
$540K 0.27%
5,753
+48
81
$523K 0.26%
24,763
82
$515K 0.26%
2,486
+9
83
$515K 0.26%
4,723
+3
84
$493K 0.25%
8,182
-9
85
$491K 0.25%
2,324
+250
86
$489K 0.25%
133,357
87
$478K 0.24%
+25,438
88
$477K 0.24%
3,544
-3
89
$454K 0.23%
12,390
+283
90
$449K 0.23%
1,013
-88
91
$448K 0.22%
2,286
-312
92
$440K 0.22%
14,233
-645
93
$439K 0.22%
10,370
-1,190
94
$435K 0.22%
2,630
95
$418K 0.21%
6,199
-187
96
$408K 0.2%
22,884
-10,109
97
$382K 0.19%
11,398
-972
98
$380K 0.19%
3,647
+2
99
$375K 0.19%
11,224
-29
100
$374K 0.19%
695
-1
2 3
4
5 6