MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.09%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+49%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 2 |
Vanguard Value ETF
VTV
|
$8.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.52M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.11M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.47M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$3.26M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.22% |
