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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.5M
3
+$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1
+$9.13M
2
+$6.33M
3
+$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
2,067
-70
127
$252K 0.13%
3,623
+323
128
$251K 0.13%
+1,633
129
$251K 0.13%
4,115
130
$244K 0.13%
1,277
+16
131
$240K 0.12%
839
+87
132
$238K 0.12%
973
-180
133
$228K 0.12%
5,990
+400
134
$219K 0.11%
2,206
+398
135
$209K 0.11%
+914
136
$207K 0.11%
+617
137
$204K 0.1%
3,900
138
$202K 0.1%
+6,228
139
$202K 0.1%
7,069
-423
140
$200K 0.1%
3,297
+52
141
$196K 0.1%
16,642
142
$189K 0.1%
10,642
-29
143
$139K 0.07%
27,000
144
$46.3K 0.02%
43,633
+700
145
$17.8K 0.01%
25,000
146
$8.79K ﹤0.01%
1,000
147
$2.66K ﹤0.01%
20,345
148
– –
-7,200
149
– –
-1,376
150
– –
-905
3 4 5
6
7