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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.08%
+8,445
177
$207K 0.08%
3,481
+241
178
$206K 0.08%
25,628
179
$206K 0.08%
349
-48
180
$203K 0.08%
2,003
-85
181
$202K 0.08%
+3,556
182
$202K 0.08%
3,303
-670
183
$186K 0.07%
+20,189
184
$164K 0.06%
+19,175
185
$139K 0.05%
+10,361
186
$135K 0.05%
38,810
-16,190
187
$135K 0.05%
+11,142
188
$134K 0.05%
3,405
+395
189
$121K 0.05%
1,236
+420
190
$105K 0.04%
+10,000
191
$103K 0.04%
11,823
-185
192
$99K 0.04%
12,000
193
$98K 0.04%
+21,907
194
$84K 0.03%
17,700
195
$69K 0.03%
32,918
+700
196
$21K 0.01%
138
197
$16K 0.01%
1,000
-2,110
198
$9K ﹤0.01%
17,012
199
$4K ﹤0.01%
202
200
– –
-1,659
6 7
8
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