MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+63%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.66% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$1.42B
| $117K | 0.09% |
33,492
-4,260
| -11% | -$14.9K |
|
102
SiriusXM
SIRI
$7.78B
| $60K | 0.05% |
11,189
+14
| +0.1% | +$75 |
|
103
Prospect Capital
PSEC
$1.35B
| $56K | 0.04% |
11,065
| – | – |
|
104
Senseonics Holdings
SENS
$369M
| $26K | 0.02% |
66,000
| – | – |
|
|
TMDI
105
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $12K | 0.01% |
16,949
-1,943
| -10% | -$1.38K |
|
106
Gran Tierra Energy
GTE
$146M
| $2K | ﹤0.01% |
10,000
| – | – |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-14,019
| Closed | -$764K |
|
|
NAK
108
Northern Dynasty Minerals
NAK
$475M
| – | – |
-240,120
| Closed | -$343K |
|
|
MCF
109
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-14,650
| Closed | -$34K |
|