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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.09%
1,107
+213
152
$258K 0.09%
+2,532
153
$257K 0.09%
+5,370
154
$251K 0.09%
2,137
-205
155
$246K 0.09%
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+1
156
$245K 0.09%
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157
$244K 0.09%
25,489
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158
$243K 0.08%
1,335
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159
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160
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-50
161
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162
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163
$227K 0.08%
6,228
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164
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165
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166
$223K 0.08%
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167
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168
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169
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171
$211K 0.07%
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172
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725
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$204K 0.07%
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174
$202K 0.07%
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175
$188K 0.07%
688
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4 5 6
7
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