MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.1%
8,477
-139
177
$374K 0.09%
43,435
+806
178
$368K 0.09%
949
+60
179
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3,071
+554
180
$359K 0.09%
10,738
181
$357K 0.09%
2,647
-181
182
$356K 0.09%
503
+25
183
$353K 0.09%
505
+1
184
$352K 0.09%
9,386
-9,028
185
$350K 0.09%
1,579
-50
186
$346K 0.09%
7,122
-963
187
$341K 0.09%
1,861
-92
188
$340K 0.09%
3,067
+33
189
$331K 0.08%
1,423
+10
190
$330K 0.08%
4,753
-1,272
191
$328K 0.08%
4,089
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192
$323K 0.08%
2,799
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193
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2,511
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194
$322K 0.08%
4,239
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195
$320K 0.08%
+8,255
196
$318K 0.08%
1,234
+167
197
$315K 0.08%
11,868
+3
198
$313K 0.08%
472
199
$288K 0.07%
+823
200
$285K 0.07%
+4,664
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