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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$488K
2 +$395K
3 +$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1 +$8.73M
2 +$7.58M
3 +$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 13%
3 Healthcare 8.01%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-19,175