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
$137M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.34M

Top Sells

1
+$22.4M
2
+$10.3M
3
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$516K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.24%
+9,312
77
$319K 0.23%
3,043
+45
78
$315K 0.23%
+740
79
$314K 0.23%
+2,770
80
$314K 0.23%
+4,272
81
$309K 0.23%
13,519
+4,318
82
$289K 0.21%
460
+78
83
$269K 0.2%
+1,543
84
$267K 0.19%
+94
85
$262K 0.19%
+3,780
86
$257K 0.19%
+664
87
$240K 0.17%
+7,982
88
$221K 0.16%
+1,183
89
$212K 0.15%
+1,617
90
$65.4K 0.05%
2,677
-209
91
$55K 0.04%
39,597
-400
92
$4.11K ﹤0.01%
+31
93
– –
-3,467
94
– –
-224,010
95
– –
-8,747
96
– –
-25,000
1 2 3
4