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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.1%
+6,610
177
$389K 0.1%
2,828
+946
178
$362K 0.09%
2,158
+99
179
$347K 0.09%
15,306
+4,662
180
$344K 0.09%
7,210
+1,424
181
$341K 0.09%
939
+109
182
$334K 0.09%
+974
183
$333K 0.09%
9,802
+2
184
$333K 0.09%
+18,171
185
$331K 0.09%
+2,923
186
$326K 0.08%
1,441
+73
187
$317K 0.08%
+2,735
188
$311K 0.08%
8,134
+125
189
$307K 0.08%
2,608
+3
190
$306K 0.08%
+5,273
191
$301K 0.08%
+3,257
192
$297K 0.08%
+2,794
193
$293K 0.08%
+472
194
$284K 0.07%
+9,051
195
$278K 0.07%
1,869
-3,140
196
$278K 0.07%
+9,861
197
$275K 0.07%
+2,552
198
$272K 0.07%
+8,032
199
$270K 0.07%
+3,361
200
$265K 0.07%
+4,109
6 7
8
9 10