MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.27%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$497K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$86K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 5.13% |
