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
$226M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$8.75M

Top Sells

1
+$872K
2
+$541K
3
+$395K
4
BDX icon
Becton Dickinson
BDX
+$315K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
+107,431
102
$339K 0.15%
2,691
-130
103
$331K 0.15%
4,253
-9
104
$324K 0.14%
5,988
-60
105
$316K 0.14%
896
+18
106
$301K 0.13%
+16,106
107
$297K 0.13%
+16,642
108
$287K 0.13%
1,610
-620
109
$286K 0.13%
2,342
110
$284K 0.13%
3,309
+893
111
$273K 0.12%
+4,981
112
$271K 0.12%
+10,245
113
$267K 0.12%
+40,932
114
$265K 0.12%
+24,924
115
$262K 0.12%
5,108
-541
116
$259K 0.11%
+903
117
$258K 0.11%
+653
118
$258K 0.11%
1,069
-17
119
$252K 0.11%
+14,607
120
$250K 0.11%
3,406
+233
121
$249K 0.11%
3,885
+460
122
$249K 0.11%
6,787
123
$248K 0.11%
1,642
-517
124
$234K 0.1%
1,735
+20
125
$230K 0.1%
1,013
-24
2 3 4
5
6