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
$118M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.39M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$696K
5
LHX icon
L3Harris
LHX
+$515K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-98,840
127
– –
-92,682
128
– –
-16,521
129
– –
-902
130
– –
-11,823
131
– –
-6,228
132
– –
-1,316
133
– –
-17,700
134
– –
-27,878
135
– –
-1,093
136
– –
-3,655
2 3 4 5
6