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
$179M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.1M
3
+$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Top Sells

1
+$6.57M
2
+$4.52M
3
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.17%
+1,863
102
$295K 0.17%
652
-884
103
$287K 0.16%
+7,613
104
$286K 0.16%
+4,744
105
$284K 0.16%
+6,627
106
$278K 0.16%
+5,784
107
$270K 0.15%
+5,696
108
$254K 0.14%
+6,138
109
$248K 0.14%
+745
110
$243K 0.14%
4,631
-6,117
111
$233K 0.13%
+1,092
112
$225K 0.13%
1,951
-11,077
113
$224K 0.13%
+10,677
114
$222K 0.12%
+1,418
115
$219K 0.12%
7,929
-60
116
$209K 0.12%
2,445
-4,145
117
$208K 0.12%
+667
118
$202K 0.11%
+2,068
119
$158K 0.09%
+10,100
120
$114K 0.06%
+10,000
121
$29.5K 0.02%
+10,000
122
– –
-4,885
123
– –
-583
124
– –
-4,750
125
– –
-4,646
3 4
5
6 7