MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.38%
4,785
+327
77
$1.51M 0.38%
17,325
-351
78
$1.51M 0.38%
6,341
+163
79
$1.48M 0.37%
14,968
80
$1.47M 0.37%
10,761
+677
81
$1.44M 0.36%
13,320
-86
82
$1.42M 0.36%
24,590
+152
83
$1.34M 0.34%
27,132
-3,260
84
$1.34M 0.34%
6,527
-28
85
$1.3M 0.33%
6,469
-316
86
$1.28M 0.32%
3,896
+290
87
$1.25M 0.31%
10,125
-624
88
$1.25M 0.31%
6,859
-1,773
89
$1.23M 0.31%
5,400
90
$1.15M 0.29%
8,003
-277
91
$1.14M 0.29%
4,751
-217
92
$1.12M 0.28%
2,564
-416
93
$1.12M 0.28%
7,896
+104
94
$1.11M 0.28%
7,387
-139
95
$1.1M 0.28%
13,031
+1,163
96
$1.07M 0.27%
3,939
-146
97
$1.07M 0.27%
40,015
+898
98
$1.07M 0.27%
15,877
-429
99
$1.06M 0.27%
11,527
+211
100
$1.06M 0.27%
2,006
-39
2 3
4
5 6