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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.5M
3
+$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1
+$9.13M
2
+$6.33M
3
+$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.23%
2,074
+10
102
$440K 0.23%
22,875
-3,980
103
$432K 0.22%
6,386
+111
104
$418K 0.22%
2,630
105
$392K 0.2%
3,919
-151
106
$391K 0.2%
41,000
107
$380K 0.2%
921
-11
108
$373K 0.19%
12,370
-928
109
$368K 0.19%
3,645
+119
110
$363K 0.19%
11,253
+1,756
111
$361K 0.19%
18,922
-196
112
$346K 0.18%
696
+44
113
$339K 0.17%
2,533
+158
114
$337K 0.17%
26,996
+531
115
$328K 0.17%
7,608
-52
116
$321K 0.17%
+11,560
117
$319K 0.16%
3,050
118
$310K 0.16%
3,046
+65
119
$308K 0.16%
+2,042
120
$304K 0.16%
3,360
+151
121
$283K 0.15%
2,990
+158
122
$278K 0.14%
+867
123
$272K 0.14%
3,244
+366
124
$263K 0.14%
2,601
-492
125
$258K 0.13%
1,737
-44
3 4
5
6 7