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
$200M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$5.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Top Sells

1
+$7.77M
2
+$5.94M
3
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.39%
1,492
+3
77
$766K 0.38%
4,041
+20
78
$748K 0.37%
12,730
-2,709
79
$695K 0.35%
2,895
+36
80
$680K 0.34%
4,147
+22
81
$660K 0.33%
+13,004
82
$659K 0.33%
2,406
+13
83
$608K 0.3%
18,099
-35,774
84
$605K 0.3%
2,551
+10
85
$603K 0.3%
2,486
+6
86
$595K 0.3%
2,501
+5
87
$587K 0.29%
+10,186
88
$572K 0.29%
18,186
-2,953
89
$553K 0.28%
9,944
+36
90
$551K 0.28%
46,273
-1,950
91
$549K 0.27%
3,183
+14
92
$540K 0.27%
+28,989
93
$536K 0.27%
7,988
+3,313
94
$496K 0.25%
6,470
-171
95
$493K 0.25%
9,921
-28,418
96
$490K 0.25%
+2,218
97
$473K 0.24%
+3,247
98
$463K 0.23%
16,447
+77
99
$450K 0.22%
5,121
+40
100
$439K 0.22%
6,645
+60
2 3
4
5 6