MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-57%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-96.64%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
34
Reduced
79
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Steris
STE
|
$488K |
| 3 |
Blackstone Secured Lending
BXSL
|
$395K |
| 4 |
Alaunos Therapeutics
TCRT
|
$185K |
| 5 |
Best Buy
BBY
|
$153K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.58M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$7.02M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 13% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
