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
$200M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$5.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Top Sells

1
+$7.77M
2
+$5.94M
3
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.13%
5,225
-559
127
$260K 0.13%
6,184
+46
128
$244K 0.12%
+8,446
129
$244K 0.12%
2,079
+128
130
$236K 0.12%
10,644
-33
131
$229K 0.11%
1,553
+135
132
$225K 0.11%
+4,956
133
$218K 0.11%
+246
134
$211K 0.11%
+4,221
135
$204K 0.1%
+751
136
$203K 0.1%
+5,203
137
$202K 0.1%
+382
138
$153K 0.08%
10,100
139
$88.5K 0.04%
10,000
140
$41.9K 0.02%
10,000
141
– –
-14,174
142
– –
-43,479
143
– –
-86,097
144
– –
-2,068
145
– –
-24,627
146
– –
-19,501
147
– –
-1,863
148
– –
-15,314
149
– –
-9,267
150
– –
-4,631
3 4 5
6
7