MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.35%
25,430
+1,043
77
$1.26M 0.34%
36,626
78
$1.25M 0.34%
6,178
+376
79
$1.24M 0.34%
22,984
+2,249
80
$1.24M 0.34%
21,341
+2,879
81
$1.2M 0.33%
16,306
+1,200
82
$1.17M 0.32%
6,845
-40,160
83
$1.16M 0.31%
4,458
+196
84
$1.13M 0.31%
+3,606
85
$1.13M 0.31%
18,171
+775
86
$1.12M 0.3%
6,555
-35
87
$1.11M 0.3%
36,082
+4,918
88
$1.1M 0.3%
4,085
+130
89
$1.09M 0.3%
13,562
+5,633
90
$1.07M 0.29%
7,121
-129
91
$1.07M 0.29%
6,676
+733
92
$1.05M 0.29%
39,117
+1,508
93
$1.04M 0.28%
5,400
94
$1.04M 0.28%
11,316
-192
95
$1.04M 0.28%
2,045
+107
96
$1.01M 0.27%
4,577
-1,017
97
$1M 0.27%
4,968
-271
98
$1M 0.27%
2,980
+183
99
$958K 0.26%
122,882
-1,355
100
$956K 0.26%
7,526
-512
2 3
4
5 6