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
$127M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$2.32M
2 +$764K
3 +$409K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Financials 6.76%
2 Technology 4.8%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.98M 7.86%
67,700
+29,470
2
$7.69M 6.05%
65,129
-19,645
3
$7.24M 5.7%
+31,825
4
$6.11M 4.81%
95,883
+65,498
5
$6.08M 4.79%
+70,321
6
$5.58M 4.39%
79,381
+57,807
7
$4.72M 3.71%
+89,975
8
$4.48M 3.52%
82,780
+16,552
9
$4.39M 3.46%
195,876
+16,811
10
$4.25M 3.35%
230,757
+43,455
11
$3.99M 3.14%
38,454
+931
12
$3.66M 2.88%
+74,304
13
$3.66M 2.88%
31,572
+884
14
$3.09M 2.43%
+33,616
15
$2.88M 2.27%
66,591
+55,667
16
$2.58M 2.03%
19,951
-1,472
17
$2.48M 1.95%
+36,402
18
$2.42M 1.9%
7,851
-873
19
$2.17M 1.71%
12,262
+426
20
$1.98M 1.56%
5,894
-39
21
$1.78M 1.41%
11,340
+560
22
$1.34M 1.06%
22,316
-774
23
$1.3M 1.02%
6,090
-224
24
$1.24M 0.98%
5,904
+123
25
$1.16M 0.92%
15,422
-5,421