MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.25%
23,761
+4,756
102
$925K 0.25%
11,868
+1,376
103
$918K 0.25%
15,732
-259
104
$903K 0.25%
27,370
+68
105
$896K 0.24%
4,490
106
$871K 0.24%
17,339
+1,543
107
$870K 0.24%
12,733
+1,386
108
$862K 0.23%
4,120
+640
109
$857K 0.23%
11,821
+1,400
110
$851K 0.23%
10,084
-1,801
111
$835K 0.23%
13,907
-45
112
$829K 0.23%
4,501
+526
113
$812K 0.22%
3,581
+378
114
$801K 0.22%
7,792
+1,210
115
$799K 0.22%
4,202
+310
116
$798K 0.22%
3,894
-278
117
$776K 0.21%
13,168
-384
118
$774K 0.21%
21,718
+3,851
119
$761K 0.21%
14,964
-17,136
120
$760K 0.21%
11,512
+1,085
121
$705K 0.19%
12,875
-7,147
122
$702K 0.19%
3,732
+77
123
$699K 0.19%
54,713
+14,500
124
$697K 0.19%
9,728
-545
125
$690K 0.19%
+52,618
3 4
5
6 7