MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.2M
3
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

1
+$2.19M
2
+$494K
3
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.14%
+1,808
127
$211K 0.14%
4,115
128
$210K 0.14%
5,590
129
$209K 0.14%
+1,376
130
$202K 0.13%
+2,878
131
$202K 0.13%
16,642
132
$201K 0.13%
+752
133
$200K 0.13%
+3,900
134
$89K 0.06%
27,000
135
$65K 0.04%
42,933
-900
136
$26K 0.02%
+1,250
137
$13K 0.01%
20,345
138
$10K 0.01%
1,000
139
$7K ﹤0.01%
138
140
– –
-18,270
2 3 4 5
6