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
201
$264K 0.07%
+3,764
202
$262K 0.07%
+3,046
203
$259K 0.07%
453
-228
204
$259K 0.07%
3,001
205
$256K 0.07%
+2,472
206
$241K 0.06%
+4,777
207
$239K 0.06%
+825
208
$239K 0.06%
216
-30
209
$236K 0.06%
+2,285
210
$233K 0.06%
+8,488
211
$228K 0.06%
1,952
+150
212
$225K 0.06%
+3,974
213
$223K 0.06%
752
+1
214
$221K 0.06%
+69
215
$218K 0.06%
+1,366
216
$218K 0.06%
+1,525
217
$210K 0.05%
+1,922
218
$205K 0.05%
13,273
-33,000
219
$204K 0.05%
+2,221
220
$186K 0.05%
+12,966
221
$146K 0.04%
10,000
-100
222
$128K 0.03%
+10,446
223
$91.8K 0.02%
10,200
+200
224
$86.5K 0.02%
+12,500
225
$55.2K 0.01%
10,160
+160
6 7 8
9
10