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
$104M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.73M
3
+$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$9.21M
2
+$8.17M
3
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
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