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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.09%
3,618
+25
152
$304K 0.09%
1,489
-122
153
$298K 0.09%
1,112
+5
154
$298K 0.09%
16,642
155
$297K 0.09%
2,831
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156
$296K 0.09%
1,281
+262
157
$291K 0.09%
+1,747
158
$289K 0.08%
17,727
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159
$278K 0.08%
+700
160
$277K 0.08%
16,551
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161
$276K 0.08%
2,137
162
$271K 0.08%
1,999
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163
$267K 0.08%
1,643
164
$265K 0.08%
397
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165
$264K 0.08%
5,934
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166
$262K 0.08%
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167
$260K 0.08%
818
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168
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169
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170
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3,973
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171
$243K 0.07%
1,104
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172
$241K 0.07%
142,436
+35,005
173
$240K 0.07%
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174
$237K 0.07%
+1,686
175
$236K 0.07%
25,261
-1,597
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7
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