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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.14%
+40,213
152
$524K 0.14%
+4,750
153
$523K 0.14%
+571
154
$521K 0.13%
12,592
+6,408
155
$501K 0.13%
+21,305
156
$492K 0.13%
3,725
+478
157
$492K 0.13%
+2,491
158
$482K 0.12%
2,801
+948
159
$452K 0.12%
7,370
+1,122
160
$448K 0.12%
+1,804
161
$445K 0.12%
+11,055
162
$443K 0.11%
4,012
163
$440K 0.11%
+3,745
164
$434K 0.11%
+3,237
165
$433K 0.11%
+2,210
166
$429K 0.11%
16,582
+135
167
$424K 0.11%
+2,056
168
$423K 0.11%
+13,453
169
$418K 0.11%
+1,693
170
$415K 0.11%
+18,074
171
$414K 0.11%
+1,379
172
$407K 0.11%
+640
173
$406K 0.11%
+959
174
$406K 0.11%
+836
175
$395K 0.1%
+2,232
5 6
7
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