MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.88%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+347%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
76.17%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
$8.75M |
Top Sells
| 1 |
Amgen
AMGN
|
$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
$541K |
| 3 |
Allstate
ALL
|
$395K |
| 4 |
Becton Dickinson
BDX
|
$315K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
