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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.14%
2,641
127
$467K 0.14%
983
-106
128
$466K 0.14%
821
+34
129
$464K 0.14%
4,340
-29
130
$458K 0.13%
1,351
-15
131
$444K 0.13%
2,712
+30
132
$426K 0.12%
1,647
+20
133
$402K 0.12%
2,793
-190
134
$400K 0.12%
3,403
-330
135
$387K 0.11%
8,333
+98
136
$386K 0.11%
21,462
-86
137
$386K 0.11%
1,073
+55
138
$380K 0.11%
2,696
+12
139
$360K 0.11%
+2,432
140
$346K 0.1%
+4,078
141
$346K 0.1%
6,536
+302
142
$334K 0.1%
5,178
143
$333K 0.1%
5,263
+182
144
$330K 0.1%
7,877
145
$327K 0.1%
+4,115
146
$324K 0.1%
1,584
+249
147
$323K 0.09%
5,308
148
$321K 0.09%
6,369
-312
149
$315K 0.09%
25,628
+5,328
150
$312K 0.09%
2,594
+12
4 5
6
7 8