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
$199M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.2M
3
+$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M

Top Sells

1
+$4.11M
2
+$3.51M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.19%
917
-4
102
$356K 0.18%
7,832
-2,800
103
$350K 0.18%
27,565
+569
104
$332K 0.17%
3,719
-200
105
$329K 0.16%
3,360
106
$326K 0.16%
7,626
+18
107
$315K 0.16%
3,128
+82
108
$315K 0.16%
2,761
+228
109
$295K 0.15%
1,698
-344
110
$290K 0.15%
3,236
-8
111
$285K 0.14%
4,115
112
$284K 0.14%
2,601
113
$271K 0.14%
986
+13
114
$265K 0.13%
1,277
115
$253K 0.13%
2,067
116
$252K 0.13%
1,658
-79
117
$241K 0.12%
617
118
$231K 0.12%
20,473
+9,831
119
$202K 0.1%
+2,086
120
$201K 0.1%
+5,676
121
$200K 0.1%
+8,680
122
$124K 0.06%
27,000
123
$122K 0.06%
10,446
-6,196
124
– –
-3,623
125
– –
-839
3 4
5
6 7