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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.06%
17,700
+2,500
177
$172K 0.06%
34,532
-6,400
178
$144K 0.05%
+10,169
179
$124K 0.04%
55,000
180
$119K 0.04%
+11,823
181
$79K 0.03%
+12,000
182
$75K 0.03%
+22,000
183
$69K 0.02%
1,125
+2
184
$26K 0.01%
17,012
185
$23K 0.01%
3,110
+2,110
186
$7K ﹤0.01%
202
-200
187
– –
-1,013
188
– –
-3,309
189
– –
-10,245
190
– –
-11,065
191
– –
-67,681
192
– –
-23,524
193
– –
-4,981
194
– –
-20,210
4 5 6 7
8