MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.19%
7,721
-209
127
$752K 0.19%
41,660
-10,958
128
$746K 0.19%
11,968
-1,200
129
$745K 0.19%
25,729
+2,110
130
$741K 0.19%
1,199
+1
131
$733K 0.18%
35,324
+3,082
132
$731K 0.18%
+44,871
133
$725K 0.18%
3,732
134
$720K 0.18%
3,693
+300
135
$717K 0.18%
30,467
+9,107
136
$716K 0.18%
48,891
+7,688
137
$703K 0.18%
8,284
-125
138
$692K 0.17%
9,780
+52
139
$682K 0.17%
14,414
+31
140
$665K 0.17%
13,514
+98
141
$665K 0.17%
15,190
+249
142
$664K 0.17%
4,216
+325
143
$663K 0.17%
18,465
+30
144
$657K 0.17%
25,565
+598
145
$624K 0.16%
5,032
+10
146
$607K 0.15%
33,487
+1,518
147
$592K 0.15%
5,250
+500
148
$584K 0.15%
2,465
-409
149
$577K 0.15%
2,546
+145
150
$547K 0.14%
4,318
+622
4 5
6
7 8