MCA
Magnolia Capital Advisors Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
-$18.4M (-5%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
| 1 | $25.5M | |
| 2 | $8.38M | |
| 3 | $3.27M | |
| 4 | $2.99M | |
| 5 | $1.68M |
Top Sells
| 1 | $7.39M | |
| 2 | $7.3M | |
| 3 | $7.06M | |
| 4 | $6.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.1% | 7,832 -200 | -2% | -$9.2K | |||
| $358K | 0.1% | 6,137 +864 | +16% | +$50.4K | |||
| $352K | 0.1% | 2,656 -79 | -3% | -$10.5K | |||
| $349K | 0.09% | 2,882 -2,524 | -47% | -$306K | |||
| $346K | 0.09% | 4,472 +460 | +11% | +$35.6K | |||
| $340K | 0.09% | 3,034 -223 | -7% | -$25K | |||
| $337K | 0.09% | 1,953 +84 | +4% | +$14.5K | |||
| $337K | 0.09% | 8,616 +482 | +6% | +$18.8K | |||
| $333K | 0.09% | 711 -639 | -47% | -$300K | |||
| $333K | 0.09% | 10,738 | New | +$333K | |||
| $326K | 0.09% | 15,143 -163 | -1% | -$3.51K | |||
| $309K | 0.08% | 9,051 | – | – | |||
| $307K | 0.08% | 2,517 -35 | -1% | -$4.27K | |||
| $306K | 0.08% | 504 -136 | -21% | -$82.7K | |||
| $301K | 0.08% | 4,372 +263 | +6% | +$18.1K | |||
| $299K | 0.08% | 1,413 -28 | -2% | -$5.93K | |||
| $295K | 0.08% | 2,545 -1,200 | -32% | -$139K | |||
| $293K | 0.08% | 889 -50 | -5% | -$16.5K | |||
| $287K | 0.08% | 11,865 +810 | +7% | +$19.6K | |||
| $286K | 0.08% | 216 | – | – | |||
| $278K | 0.08% | 3,402 +41 | +1% | +$3.35K | |||
| $275K | 0.07% | 2,473 +1 | +0% | +$111 | |||
| $274K | 0.07% | 1,608 -550 | -25% | -$93.7K | |||
| $273K | 0.07% | 10,769 -9,652 | -47% | -$245K | |||
| $267K | 0.07% | 2,789 -5 | -0.2% | -$480 |
