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
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$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 Change
in Stake 		Capital Flow
176
$360K 0.1%
7,832
-200
177
$358K 0.1%
6,137
+864
178
$352K 0.1%
2,656
-79
179
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2,882
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180
$346K 0.09%
4,472
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181
$340K 0.09%
3,034
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182
$337K 0.09%
1,953
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183
$337K 0.09%
8,616
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184
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711
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185
$333K 0.09%
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186
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15,143
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187
$309K 0.08%
9,051
188
$307K 0.08%
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189
$306K 0.08%
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190
$301K 0.08%
4,372
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191
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192
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194
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195
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216
196
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3,402
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197
$275K 0.07%
2,473
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198
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1,608
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199
$273K 0.07%
10,769
-9,652
200
$267K 0.07%
2,789
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