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
$199M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.2M
3
+$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M

Top Sells

1
+$4.11M
2
+$3.51M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-12,721
152
– –
-6,228
153
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-41,000
154
– –
-22,875
155
– –
-2,990
156
– –
-3,425
157
– –
-1,605
158
– –
-23,420
159
– –
-1,633
3 4 5 6
7