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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.18%
1,350
+750
127
$689K 0.18%
+3,476
128
$681K 0.18%
31,341
+10,355
129
$677K 0.18%
+3,655
130
$671K 0.17%
13,552
+3,631
131
$658K 0.17%
18,469
+370
132
$658K 0.17%
3,203
+717
133
$655K 0.17%
3,331
+780
134
$640K 0.17%
+10,273
135
$634K 0.16%
+14,416
136
$630K 0.16%
+17,867
137
$623K 0.16%
+42,629
138
$619K 0.16%
+694
139
$613K 0.16%
+31,288
140
$611K 0.16%
2,781
+563
141
$608K 0.16%
8,209
+2,984
142
$607K 0.16%
5,406
+1,919
143
$590K 0.15%
+5,298
144
$573K 0.15%
+25,173
145
$569K 0.15%
+5,739
146
$566K 0.15%
37,312
+11,492
147
$552K 0.14%
6,439
+1,318
148
$550K 0.14%
9,886
-58
149
$543K 0.14%
+2,267
150
$542K 0.14%
20,421
+11,975
4 5
6
7 8