MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-0.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.4M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Accenture
ACN
|
$3.88M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.28M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.34% |
