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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.11%
3,703
-3,949
152
$264K 0.1%
4,589
-5,645
153
$263K 0.1%
916
+204
154
$262K 0.1%
+19,946
155
$258K 0.1%
1,217
-64
156
$254K 0.1%
17,081
+530
157
$253K 0.1%
1,023
-89
158
$249K 0.1%
547
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159
$246K 0.1%
16,642
160
$245K 0.1%
5,939
+5
161
$240K 0.09%
22,261
-3,000
162
$237K 0.09%
+6,256
163
$237K 0.09%
1,417
-31
164
$232K 0.09%
+22,265
165
$227K 0.09%
5,840
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166
$224K 0.09%
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167
$223K 0.09%
495
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168
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169
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170
$222K 0.09%
+17,000
171
$216K 0.08%
+5,860
172
$216K 0.08%
2,868
-140
173
$215K 0.08%
758
-60
174
$214K 0.08%
1,198
-386
175
$213K 0.08%
6,228
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7
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