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
$200M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$5.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Top Sells

1
+$7.77M
2
+$5.94M
3
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.22%
4,374
+329
102
$419K 0.21%
6,248
-88,658
103
$414K 0.21%
+20,986
104
$410K 0.21%
3,487
+11
105
$407K 0.2%
+459
106
$394K 0.2%
+10,598
107
$390K 0.2%
+25,820
108
$385K 0.19%
+4,012
109
$379K 0.19%
8,009
-254
110
$357K 0.18%
2,059
+46
111
$350K 0.18%
5,405
+661
112
$346K 0.17%
+9,800
113
$337K 0.17%
681
+29
114
$325K 0.16%
830
+85
115
$316K 0.16%
7,662
+49
116
$313K 0.16%
+1,853
117
$293K 0.15%
+600
118
$290K 0.15%
1,882
-231
119
$288K 0.14%
+3,001
120
$287K 0.14%
892
+225
121
$286K 0.14%
+2,605
122
$283K 0.14%
1,368
+276
123
$282K 0.14%
5,786
+90
124
$271K 0.14%
+1,802
125
$267K 0.13%
2,910
-1,029
3 4
5
6 7