MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-92,574
| Closed | -$9.13M |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-83,781
| Closed | -$6.33M |
|
153
NeueHealth
NEUE
$60.6M
| – | – |
-11,000
| Closed | -$7K |
|