MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.27%
24,665
+904
102
$1.05M 0.27%
20,675
-4,755
103
$1.05M 0.26%
12,054
-679
104
$1M 0.25%
4,584
+44
105
$984K 0.25%
27,452
+82
106
$969K 0.24%
4,490
107
$947K 0.24%
15,275
-457
108
$938K 0.24%
7,106
-15
109
$937K 0.24%
23,718
+2,000
110
$936K 0.24%
16,670
-669
111
$926K 0.23%
34,937
-288,390
112
$914K 0.23%
+1,727
113
$882K 0.22%
6,423
-253
114
$880K 0.22%
4,025
-177
115
$877K 0.22%
11,215
-606
116
$874K 0.22%
14,908
+1,001
117
$869K 0.22%
6,490
-250
118
$852K 0.21%
3,547
-34
119
$850K 0.21%
4,505
+4
120
$834K 0.21%
131,135
+8,253
121
$796K 0.2%
1,874
-16
122
$787K 0.2%
2,670
-32
123
$771K 0.19%
56,036
+1,323
124
$769K 0.19%
3,894
125
$765K 0.19%
4,439
-138
3 4
5
6 7