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
$226M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$8.75M

Top Sells

1
+$872K
2
+$541K
3
+$395K
4
BDX icon
Becton Dickinson
BDX
+$315K
5
EW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
1,424
127
$224K 0.1%
1,284
-32
128
$220K 0.1%
+15,200
129
$215K 0.1%
7,030
130
$207K 0.09%
894
-3
131
$200K 0.09%
+10,000
132
$162K 0.07%
+55,000
133
$93K 0.04%
+11,065
134
$73K 0.03%
+1,123
135
$29K 0.01%
+17,012
136
$24K 0.01%
+402
137
$7K ﹤0.01%
+1,000
138
– –
-3,441
139
– –
-3,505
140
– –
-1,328
141
– –
-8,087
142
– –
-3,765
143
– –
-2,342
144
– –
-8,200
145
– –
-643
146
– –
-2,050
147
– –
-2,057
2 3 4 5
6