MCA
Magnolia Capital Advisors Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
-$18.4M (-5%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
| 1 | $25.5M | |
| 2 | $8.38M | |
| 3 | $3.27M | |
| 4 | $2.99M | |
| 5 | $1.68M |
Top Sells
| 1 | $7.39M | |
| 2 | $7.3M | |
| 3 | $7.06M | |
| 4 | $6.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $690K | 0.19% | 18,414 -55 | -0.3% | -$2.06K | |||
| $686K | 0.19% | 3,891 +560 | +17% | +$98.7K | |||
| $682K | 0.19% | 1,890 +43 | +2% | +$15.5K | |||
| $675K | 0.18% | 32,242 +901 | +3% | +$18.9K | |||
| $672K | 0.18% | 2,702 -79 | -3% | -$19.6K | |||
| $670K | 0.18% | 1,198 +11 | +0.9% | +$6.16K | |||
| $668K | 0.18% | 23,619 -1,554 | -6% | -$43.9K | |||
| $647K | 0.18% | 14,941 +2,349 | +19% | +$102K | |||
| $637K | 0.17% | 2,874 -31,845 | -92% | -$7.06M | |||
| $635K | 0.17% | 4,540 -53 | -1% | -$7.41K | |||
| $632K | 0.17% | 3,393 -83 | -2% | -$15.5K | |||
| $629K | 0.17% | 674 -20 | -3% | -$18.7K | |||
| $625K | 0.17% | 18,435 -2,711 | -13% | -$92K | |||
| $624K | 0.17% | 41,203 +3,891 | +10% | +$58.9K | |||
| $616K | 0.17% | 5,870 +131 | +2% | +$13.8K | |||
| $610K | 0.17% | 24,967 | New | +$610K | |||
| $600K | 0.16% | 14,383 -33 | -0.2% | -$1.38K | |||
| $594K | 0.16% | 31,969 +681 | +2% | +$12.7K | |||
| $585K | 0.16% | 13,416 +67 | +0.5% | +$2.92K | |||
| $580K | 0.16% | 2,768 -1,266 | -31% | -$265K | |||
| $564K | 0.15% | 1,992 -275 | -12% | -$77.8K | |||
| $558K | 0.15% | 5,972 -467 | -7% | -$43.6K | |||
| $548K | 0.15% | 8,409 +200 | +2% | +$13K | |||
| $530K | 0.14% | 4,750 | – | – | |||
| $520K | 0.14% | 7,930 | New | +$520K |
