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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.14%
8,235
+478
127
$376K 0.13%
21,548
-514
128
$375K 0.13%
2,682
+947
129
$356K 0.12%
1,627
+263
130
$354K 0.12%
+1,018
131
$353K 0.12%
+7,877
132
$342K 0.12%
2,684
-7
133
$341K 0.12%
6,681
+1,573
134
$335K 0.12%
+5,178
135
$333K 0.12%
+6,234
136
$328K 0.11%
+5,081
137
$327K 0.11%
+20,300
138
$326K 0.11%
+5,308
139
$307K 0.11%
+2,983
140
$302K 0.11%
+949
141
$289K 0.1%
1,611
+1
142
$288K 0.1%
+2,582
143
$285K 0.1%
16,642
144
$284K 0.1%
17,384
+2,777
145
$278K 0.1%
16,227
+121
146
$276K 0.1%
+2,832
147
$275K 0.1%
107,431
148
$273K 0.1%
+26,858
149
$272K 0.09%
+605
150
$271K 0.09%
+3,593
4 5
6
7 8