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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.18%
2,679
+1,730
102
$587K 0.17%
+33,000
103
$585K 0.17%
2,803
+53
104
$571K 0.17%
1,006
+401
105
$565K 0.17%
30,387
-5,757
106
$565K 0.17%
25,897
-3,272
107
$562K 0.16%
24,590
+40
108
$554K 0.16%
11,895
-496
109
$551K 0.16%
30,698
-2,500
110
$549K 0.16%
4,234
+213
111
$545K 0.16%
13,824
+2,427
112
$544K 0.16%
11,480
+702
113
$534K 0.16%
2,832
-273
114
$532K 0.16%
12,917
+75
115
$531K 0.16%
5,255
-89
116
$525K 0.15%
2,609
+165
117
$523K 0.15%
20,894
118
$522K 0.15%
9,845
119
$522K 0.15%
3,923
+27
120
$516K 0.15%
17,904
-625
121
$511K 0.15%
9,277
122
$509K 0.15%
1,035
+5
123
$505K 0.15%
596
+3
124
$485K 0.14%
3,561
+21
125
$481K 0.14%
+37,967
3 4
5
6 7