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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.22%
11,064
+1,219
102
$550K 0.22%
19,881
+1,977
103
$545K 0.21%
12,256
+361
104
$543K 0.21%
+1,325
105
$536K 0.21%
2,894
-58
106
$534K 0.21%
3,378
+9
107
$527K 0.21%
7,301
-1,128
108
$510K 0.2%
3,070
-2,964
109
$504K 0.2%
2,631
+22
110
$504K 0.2%
4,285
+51
111
$501K 0.2%
2,712
-91
112
$499K 0.2%
3,269
+29
113
$496K 0.19%
9,111
-166
114
$496K 0.19%
1,051
+16
115
$496K 0.19%
13,079
+162
116
$472K 0.19%
636
+40
117
$471K 0.18%
+35,170
118
$464K 0.18%
+39,668
119
$463K 0.18%
4,329
-926
120
$463K 0.18%
2,630
-11
121
$450K 0.18%
997
+14
122
$436K 0.17%
+1,835
123
$429K 0.17%
3,616
+55
124
$417K 0.16%
20,684
-778
125
$387K 0.15%
16,480
-1,247
3 4
5
6 7