MCA
Magnolia Capital Advisors Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
-$18.4M (-5%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
| 1 | $25.5M | |
| 2 | $8.38M | |
| 3 | $3.27M | |
| 4 | $2.99M | |
| 5 | $1.68M |
Top Sells
| 1 | $7.39M | |
| 2 | $7.3M | |
| 3 | $7.06M | |
| 4 | $6.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.07% | 69 | – | – | |||
| $261K | 0.07% | 478 +25 | +6% | +$13.7K | |||
| $260K | 0.07% | 8,893 -968 | -10% | -$28.3K | |||
| $256K | 0.07% | 3,568 -196 | -5% | -$14.1K | |||
| $256K | 0.07% | 472 | – | – | |||
| $251K | 0.07% | 3,001 | – | – | |||
| $243K | 0.07% | 3,977 +3 | +0.1% | +$183 | |||
| $241K | 0.07% | 8,432 -56 | -0.7% | -$1.6K | |||
| $235K | 0.06% | 1,953 +1 | +0.1% | +$120 | |||
| $227K | 0.06% | 4,490 -287 | -6% | -$14.5K | |||
| $224K | 0.06% | 2,412 +127 | +6% | +$11.8K | |||
| $221K | 0.06% | 709 -116 | -14% | -$36.2K | |||
| $215K | 0.06% | 3,103 +57 | +2% | +$3.96K | |||
| $214K | 0.06% | 1,067 | New | +$214K | |||
| $213K | 0.06% | 1,519 +153 | +11% | +$21.5K | |||
| $208K | 0.06% | 2,221 | – | – | |||
| $207K | 0.06% | 1,674 | New | +$207K | |||
| $199K | 0.05% | 37,180 +24,680 | +197% | +$132K | |||
| $188K | 0.05% | 13,273 | – | – | |||
| $184K | 0.05% | 12,966 | – | – | |||
| $153K | 0.04% | 10,000 | – | – | |||
| $129K | 0.04% | 10,446 | – | – | |||
| $94.2K | 0.03% | 10,200 | – | – | |||
| $52.6K | 0.01% | 35,325 +256 | +0.7% | +$381 | |||
| $37.9K | 0.01% | 10,000 -160 | -2% | -$606 |
