MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.14%
9,961
+45
152
$531K 0.13%
536
-5
153
$524K 0.13%
16,859
+227
154
$521K 0.13%
1,017
+115
155
$519K 0.13%
12,238
+294
156
$518K 0.13%
9,397
-3,478
157
$504K 0.13%
1,890
-102
158
$500K 0.13%
5,573
-297
159
$498K 0.13%
1,615
+110
160
$479K 0.12%
3,230
161
$472K 0.12%
929
-11
162
$471K 0.12%
3,725
163
$456K 0.11%
4,455
-17
164
$452K 0.11%
2,210
-75
165
$450K 0.11%
2,799
+4
166
$443K 0.11%
5,592
-13,723
167
$437K 0.11%
6,963
+826
168
$430K 0.11%
18,728
169
$423K 0.11%
3,111
+81
170
$416K 0.1%
13,549
-773
171
$407K 0.1%
7,824
-8
172
$394K 0.1%
1,880
-350
173
$391K 0.1%
1,875
-125
174
$390K 0.1%
16,381
+1,238
175
$388K 0.1%
703
-8
5 6
7
8 9