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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.34%
15,106
+648
77
$1.3M 0.34%
+36,626
78
$1.26M 0.33%
10,413
+2,619
79
$1.25M 0.32%
6,464
+2,423
80
$1.23M 0.32%
5,802
+647
81
$1.23M 0.32%
24,387
+914
82
$1.21M 0.31%
8,337
+6,784
83
$1.2M 0.31%
6,590
+752
84
$1.19M 0.31%
+22,273
85
$1.15M 0.3%
5,594
+1,014
86
$1.14M 0.29%
5,400
87
$1.13M 0.29%
+20,022
88
$1.12M 0.29%
8,038
+368
89
$1.11M 0.29%
18,462
+5,732
90
$1.1M 0.29%
+7,250
91
$1.08M 0.28%
5,239
+116
92
$1.08M 0.28%
20,735
+6,919
93
$1.06M 0.27%
124,237
+23,598
94
$1.03M 0.27%
2,797
+748
95
$1.03M 0.27%
17,396
+11,991
96
$996K 0.26%
15,991
+791
97
$992K 0.26%
4,490
+110
98
$974K 0.25%
5,943
+2,760
99
$971K 0.25%
37,609
+1,437
100
$965K 0.25%
1,938
+446
2 3
4
5 6