MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.14%
2,399
-313
127
$350K 0.14%
3,202
+409
128
$340K 0.13%
1,470
-177
129
$328K 0.13%
2,391
-305
130
$325K 0.13%
+9,478
131
$316K 0.12%
2,831
132
$316K 0.12%
9,064
+731
133
$315K 0.12%
3,118
-1,222
134
$315K 0.12%
5,308
135
$312K 0.12%
2,608
-71
136
$298K 0.12%
140,031
-2,405
137
$297K 0.12%
3,561
-57
138
$294K 0.12%
810
+110
139
$291K 0.11%
1,793
-206
140
$289K 0.11%
1,262
-89
141
$287K 0.11%
8,045
+168
142
$287K 0.11%
3,755
-345
143
$286K 0.11%
+19,794
144
$286K 0.11%
800
-273
145
$284K 0.11%
4,115
146
$284K 0.11%
+19,685
147
$282K 0.11%
25,167
-730
148
$279K 0.11%
5,751
-618
149
$274K 0.11%
2,137
150
$274K 0.11%
2,532
-2,668
4 5
6
7 8