MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.24M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.2M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
