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
$118M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.39M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$696K
5
LHX icon
L3Harris
LHX
+$515K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.24%
3,512
+16
102
$271K 0.23%
2,237
-85
103
$270K 0.23%
3,785
+882
104
$270K 0.23%
4,420
+347
105
$268K 0.23%
9,327
-148
106
$267K 0.23%
28,000
+12,000
107
$266K 0.23%
+3,050
108
$255K 0.22%
3,209
+120
109
$245K 0.21%
10,711
-2,560
110
$243K 0.21%
1,153
111
$238K 0.2%
2,137
112
$235K 0.2%
3,257
-11
113
$223K 0.19%
1,767
+34
114
$219K 0.19%
+7,689
115
$218K 0.18%
946
+24
116
$211K 0.18%
5,590
117
$206K 0.17%
4,115
118
$201K 0.17%
+2,152
119
$194K 0.16%
16,642
120
$99K 0.08%
27,000
+15,000
121
$93K 0.08%
43,833
-1,625
122
$20K 0.02%
18,270
123
$12K 0.01%
1,000
124
$12K 0.01%
138
125
$9K 0.01%
20,345
+3,333
2 3 4
5
6