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
$150M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.33M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.6M

Top Sells

1
+$2.2M
2
+$497K
3
+$470K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$86K

Sector Composition

1 Financials 15.4%
2 Technology 10.12%
3 Healthcare 6.71%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.24%
4,070
+151
102
$351K 0.23%
2,850
-300
103
$340K 0.23%
+3,093
104
$337K 0.22%
3,050
105
$325K 0.22%
3,526
+14
106
$322K 0.21%
2,375
+73
107
$319K 0.21%
3,357
108
$314K 0.21%
26,465
+486
109
$311K 0.21%
2,981
-541
110
$298K 0.2%
652
+7
111
$298K 0.2%
9,497
+170
112
$292K 0.19%
2,425
-320
113
$292K 0.19%
7,660
-29
114
$276K 0.18%
2,832
+42
115
$272K 0.18%
3,209
116
$270K 0.18%
+1,261
117
$270K 0.18%
1,781
+14
118
$267K 0.18%
2,137
119
$261K 0.17%
10,671
-40
120
$250K 0.17%
+3,300
121
$248K 0.16%
+7,492
122
$247K 0.16%
1,153
123
$238K 0.16%
905
-41
124
$229K 0.15%
7,200
-3,307
125
$227K 0.15%
3,245
-12
2 3 4
5
6