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
201
$263K 0.07%
69
202
$261K 0.07%
478
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203
$260K 0.07%
8,893
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204
$256K 0.07%
3,568
-196
205
$256K 0.07%
472
206
$251K 0.07%
3,001
207
$243K 0.07%
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208
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-56
209
$235K 0.06%
1,953
+1
210
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4,490
-287
211
$224K 0.06%
2,412
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212
$221K 0.06%
709
-116
213
$215K 0.06%
3,103
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214
$214K 0.06%
+1,067
215
$213K 0.06%
1,519
+153
216
$208K 0.06%
2,221
217
$207K 0.06%
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218
$199K 0.05%
37,180
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219
$188K 0.05%
13,273
220
$184K 0.05%
12,966
221
$153K 0.04%
10,000
222
$129K 0.04%
10,446
223
$94.2K 0.03%
10,200
224
$52.6K 0.01%
35,325
+256
225
$37.9K 0.01%
10,000
-160
6 7 8
9
10