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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.25%
+4,172
102
$952K 0.25%
15,796
+5,610
103
$947K 0.25%
+11,508
104
$944K 0.24%
27,302
-1,805
105
$899K 0.23%
11,885
+1,287
106
$895K 0.23%
31,164
+12,978
107
$895K 0.23%
3,848
-1,506
108
$882K 0.23%
11,347
+3,359
109
$874K 0.23%
+26,757
110
$809K 0.21%
3,892
+997
111
$808K 0.21%
13,349
+345
112
$795K 0.21%
6,582
+2,435
113
$782K 0.2%
10,427
+6,053
114
$771K 0.2%
10,421
+3,776
115
$765K 0.2%
+4,593
116
$756K 0.2%
+21,146
117
$742K 0.19%
10,492
+4,022
118
$742K 0.19%
+1,847
119
$733K 0.19%
+3,975
120
$732K 0.19%
3,480
+979
121
$730K 0.19%
+13,952
122
$729K 0.19%
19,005
+11,343
123
$717K 0.19%
+4,034
124
$697K 0.18%
+7,929
125
$695K 0.18%
+1,187
3 4
5
6 7