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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$395K
3
+$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1
+$8.73M
2
+$7.58M
3
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 13%
3 Healthcare 8.01%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.23%
3,089
-29
102
$253K 0.23%
2,137
103
$252K 0.23%
1,153
-2,828
104
$252K 0.23%
902
+92
105
$249K 0.23%
1,733
-666
106
$242K 0.22%
3,268
-293
107
$227K 0.21%
922
-101
108
$221K 0.2%
4,115
109
$218K 0.2%
2,903
+116
110
$218K 0.2%
16,642
111
$212K 0.19%
6,847
+987
112
$209K 0.19%
5,590
-250
113
$203K 0.18%
6,228
114
$201K 0.18%
1,316
-477
115
$170K 0.15%
16,521
-560
116
$123K 0.11%
+16,000
117
$105K 0.1%
27,878
+2,250
118
$75K 0.07%
73,102
+5,000
119
$63K 0.06%
11,823
120
$60K 0.05%
45,458
+12,540
121
$54K 0.05%
17,700
122
$53K 0.05%
12,000
123
$29K 0.03%
18,270
-20,540
124
$20K 0.02%
138
125
$11K 0.01%
1,000
3 4
5
6 7