MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.06%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$381K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$282K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$261K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
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% |
