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
$179M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.1M
3
+$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Top Sells

1
+$6.57M
2
+$4.52M
3
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.35%
21,139
-2,527
77
$615K 0.34%
2,393
-1,532
78
$608K 0.34%
+6,585
79
$561K 0.31%
+2,496
80
$545K 0.3%
+2,480
81
$537K 0.3%
2,541
-277
82
$530K 0.3%
+4,675
83
$517K 0.29%
+15,314
84
$514K 0.29%
+9,908
85
$507K 0.28%
+48,223
86
$463K 0.26%
+5,081
87
$461K 0.26%
6,641
+203
88
$452K 0.25%
+59,448
89
$430K 0.24%
+4,045
90
$430K 0.24%
+16,370
91
$414K 0.23%
5,846
+375
92
$406K 0.23%
+5,506
93
$378K 0.21%
3,476
+348
94
$373K 0.21%
+8,263
95
$372K 0.21%
1,645
-2,028
96
$363K 0.2%
+4,195
97
$362K 0.2%
3,939
-1,272
98
$332K 0.19%
+2,013
99
$308K 0.17%
2,113
-5,052
100
$308K 0.17%
+19,501
2 3
4
5 6