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
$127M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.08M
3
+$4.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

Top Sells

1
+$2.32M
2
+$764K
3
+$409K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

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 Change
in Stake 		Capital Flow
101
$117K 0.09%
33,492
-4,260
102
$60K 0.05%
1,119
+1
103
$56K 0.04%
11,065
104
$26K 0.02%
66,000
105
$12K 0.01%
16,949
-1,943
106
$2K ﹤0.01%
1,000
107
– –
-14,019
108
– –
-240,120
109
– –
-14,650
1 2 3 4
5