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
$77.9M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.6M
3
+$3.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
+$282K
2
+$256K
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

1 Financials 11.14%
2 Technology 6.35%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 12.87%
84,774
+11,432
2
$5.01M 6.43%
38,230
+29,190
3
$4.48M 5.75%
179,065
-4,819
4
$3.6M 4.62%
+37,523
5
$3.31M 4.25%
+66,228
6
$3.23M 4.15%
+187,302
7
$2.8M 3.6%
30,688
-2,812
8
$2.54M 3.26%
21,423
9
$2.47M 3.18%
8,724
-209
10
$1.98M 2.54%
+11,836
11
$1.84M 2.37%
30,385
+223
12
$1.84M 2.36%
5,933
-677
13
$1.49M 1.91%
10,780
-680
14
$1.47M 1.89%
21,574
+805
15
$1.45M 1.86%
20,843
+2,967
16
$1.32M 1.7%
23,090
-171
17
$1.18M 1.51%
5,781
-936
18
$1.13M 1.45%
6,314
+203
19
$1.11M 1.42%
31,150
+1,365
20
$918K 1.18%
40,210
+1,290
21
$913K 1.17%
10,228
-147
22
$909K 1.17%
12,643
-109
23
$870K 1.12%
34,927
-1,961
24
$764K 0.98%
14,019
+952
25
$756K 0.97%
14,477
+320
1
2 3 4