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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.19%
2,815
-23
102
$550K 0.19%
3,540
-437
103
$538K 0.19%
2,444
-238
104
$538K 0.19%
18,529
+198
105
$531K 0.19%
24,550
+501
106
$523K 0.18%
9,845
+648
107
$522K 0.18%
12,391
+90
108
$510K 0.18%
+20,894
109
$504K 0.18%
5,344
+552
110
$490K 0.17%
10,778
+985
111
$482K 0.17%
+7,123
112
$477K 0.17%
2,750
+295
113
$476K 0.17%
+3,733
114
$468K 0.16%
593
+26
115
$467K 0.16%
1,089
+3
116
$460K 0.16%
1,030
-964
117
$457K 0.16%
12,842
+20
118
$455K 0.16%
+4,021
119
$454K 0.16%
3,896
+259
120
$453K 0.16%
+787
121
$447K 0.16%
2,641
122
$443K 0.15%
+9,277
123
$442K 0.15%
11,397
+1,444
124
$430K 0.15%
4,369
-9
125
$413K 0.14%
+1,366
3 4
5
6 7