MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.19%
18,414
-55
127
$686K 0.19%
3,891
+560
128
$682K 0.19%
1,890
+43
129
$675K 0.18%
32,242
+901
130
$672K 0.18%
2,702
-79
131
$670K 0.18%
1,198
+11
132
$668K 0.18%
23,619
-1,554
133
$647K 0.18%
14,941
+2,349
134
$637K 0.17%
2,874
-31,845
135
$635K 0.17%
4,540
-53
136
$632K 0.17%
3,393
-83
137
$629K 0.17%
6,740
-200
138
$625K 0.17%
18,435
-2,711
139
$624K 0.17%
41,203
+3,891
140
$616K 0.17%
5,870
+131
141
$610K 0.17%
+24,967
142
$600K 0.16%
14,383
-33
143
$594K 0.16%
31,969
+681
144
$585K 0.16%
13,416
+67
145
$580K 0.16%
2,768
-1,266
146
$564K 0.15%
1,992
-275
147
$558K 0.15%
5,972
-467
148
$548K 0.15%
8,409
+200
149
$530K 0.14%
4,750
150
$520K 0.14%
+7,930
4 5
6
7 8