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
$155M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$381K
3
+$282K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$4.34M
2
+$377K
3
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Small-Cap ETF
VB
+$264K

Sector Composition

1 Financials 6.15%
2 Technology 4.52%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.14%
+3,281
102
$220K 0.14%
+2,582
103
$210K 0.14%
+904
104
$203K 0.13%
+1,389
105
$202K 0.13%
55,000
106
$200K 0.13%
+7,741
107
$149K 0.1%
24,168
+627
108
$71K 0.05%
1,120
+1
109
$60K 0.04%
11,065
110
$58K 0.04%
66,000
111
$29K 0.02%
17,012
+63
112
$4K ﹤0.01%
1,000
113
– –
-1,719
114
– –
-7,596
115
– –
-2,916
1 2 3 4
5