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
$120M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$905K
3
+$674K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K

Top Sells

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.26%
14,125
+606
77
$307K 0.26%
+3,868
78
$303K 0.25%
+6,104
79
$298K 0.25%
+1,136
80
$277K 0.23%
1,336
+153
81
$273K 0.23%
3,750
-30
82
$271K 0.23%
583
+123
83
$271K 0.23%
3,639
-633
84
$244K 0.2%
+4,646
85
$244K 0.2%
+3,113
86
$242K 0.2%
+5,788
87
$226K 0.19%
+627
88
$217K 0.18%
+1,699
89
$217K 0.18%
7,989
+7
90
$52.7K 0.04%
39,597
91
$27.7K 0.02%
2,470
-207
92
$5.76K ﹤0.01%
37
+6
93
– –
-42,448
94
– –
-2,770
95
– –
-5,155
96
– –
-4,473
97
– –
-21,608
98
– –
-5,011
99
– –
-89,764
100
– –
-45,609
1 2 3
4
5