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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M
2 +$6.5M
3 +$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1 +$9.13M
2 +$6.33M
3 +$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

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 Change
in Stake
Capital Flow
151
-92,574
152
-251,343
153
-138