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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$395K
3
+$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1
+$8.73M
2
+$7.58M
3
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 12.93%
3 Healthcare 8.08%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-431,235
152
– –
-13,079
153
– –
-7,510
154
– –
-40,000
155
– –
-11,549
156
– –
-547
157
– –
-11,215
158
– –
-3,202
159
– –
-19,794
160
– –
-98,332
161
– –
-5,939
162
– –
-157,090
163
– –
-2,712
164
– –
-1,198
165
– –
-2,221
166
– –
-2,003
167
– –
-2,831
168
– –
-3,303
169
– –
-3,703
170
– –
-23,510
171
– –
-25,167
172
– –
-216,257
173
– –
-39,668
174
– –
-1,470
175
– –
-10,361
5 6
7
8 9