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
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.14%
541
-30
152
$511K 0.14%
9,916
+30
153
$508K 0.14%
3,230
-7
154
$496K 0.13%
5,022
-276
155
$479K 0.13%
42,629
156
$476K 0.13%
3,725
157
$464K 0.13%
2,795
-6
158
$464K 0.13%
21,360
+55
159
$462K 0.13%
16,632
+50
160
$443K 0.12%
2,285
+75
161
$441K 0.12%
940
-19
162
$440K 0.12%
14,322
+869
163
$434K 0.12%
2,000
-56
164
$430K 0.12%
18,728
+654
165
$413K 0.11%
2,828
166
$402K 0.11%
3,030
+107
167
$399K 0.11%
2,401
-90
168
$391K 0.11%
8,085
+875
169
$387K 0.11%
902
+66
170
$383K 0.1%
1,505
+126
171
$382K 0.1%
1,848
-2,000
172
$380K 0.1%
2,230
-2
173
$380K 0.1%
1,629
-64
174
$378K 0.1%
5,699
-1,671
175
$372K 0.1%
6,025
-585
5 6
7
8 9