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
$51.6M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$605K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$227K

Top Sells

1
+$7.57M
2
+$5.38M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Financials 14.75%
2 Technology 7.83%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 16.39%
73,342
+11,569
2
$3.7M 7.17%
183,884
-3,803
3
$2.24M 4.34%
21,423
-17
4
$2.13M 4.13%
33,500
+560
5
$2.12M 4.1%
8,933
-732
6
$1.71M 3.31%
6,610
+2,343
7
$1.63M 3.16%
30,162
+2,061
8
$1.17M 2.26%
20,769
-55,886
9
$1.16M 2.25%
23,261
+1,408
10
$1.12M 2.16%
11,460
+780
11
$1.12M 2.16%
6,111
+855
12
$1.06M 2.05%
6,717
-371
13
$1.02M 1.98%
17,876
+3,070
14
$963K 1.87%
9,040
-39,234
15
$857K 1.66%
29,785
+5,750
16
$857K 1.66%
38,920
-2,193
17
$806K 1.56%
36,888
-27
18
$752K 1.46%
10,375
+111
19
$730K 1.41%
13,488
-5,356
20
$728K 1.41%
12,752
+2,914
21
$654K 1.27%
14,157
+3,381
22
$614K 1.19%
13,067
+3,183
23
$595K 1.15%
19,228
+1,503
24
$563K 1.09%
6,251
+220
25
$510K 0.99%
9,499
-12
1
2 3 4