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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.07%
+3,240
177
$232K 0.07%
1,659
+15
178
$232K 0.07%
+1,680
179
$231K 0.07%
1,225
-10
180
$230K 0.07%
+2,760
181
$228K 0.07%
712
-13
182
$228K 0.07%
4,100
-60
183
$225K 0.07%
3,173
+10
184
$225K 0.07%
6,228
185
$215K 0.06%
+2,088
186
$213K 0.06%
25,897
+408
187
$213K 0.06%
+5,640
188
$212K 0.06%
+1,252
189
$210K 0.06%
+5,050
190
$207K 0.06%
9,976
-193
191
$205K 0.06%
+7,610
192
$205K 0.06%
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193
$172K 0.05%
55,000
194
$161K 0.05%
60,197
+38,197
195
$133K 0.04%
816
+128
196
$120K 0.04%
32,218
-2,314
197
$118K 0.03%
17,700
198
$105K 0.03%
+12,008
199
$81K 0.02%
12,000
200
$38K 0.01%
+138
5 6 7
8
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