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
$155M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.15%
2 Technology 4.52%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 7.22%
69,318
+1,618
2
$8.13M 5.25%
32,085
+260
3
$7.64M 4.94%
64,677
-452
4
$7.39M 4.77%
80,396
+1,015
5
$6.14M 3.96%
71,049
+728
6
$5.5M 3.55%
91,304
+1,329
7
$5.41M 3.5%
62,280
+56,295
8
$5.06M 3.27%
80,345
-2,435
9
$5.01M 3.23%
234,183
+3,426
10
$4.56M 2.95%
39,266
+812
11
$4.33M 2.8%
75,770
+1,466
12
$4.22M 2.72%
31,790
+218
13
$4.08M 2.64%
194,954
-922
14
$3.24M 2.09%
33,414
-202
15
$2.96M 1.91%
59,064
-7,527
16
$2.93M 1.89%
36,857
+455
17
$2.75M 1.78%
19,951
18
$2.75M 1.77%
7,996
+145
19
$2.23M 1.44%
5,940
+46
20
$2.22M 1.43%
12,456
+194
21
$2.16M 1.4%
31,870
-64,013
22
$1.8M 1.16%
11,060
-280
23
$1.52M 0.98%
22,044
-272
24
$1.47M 0.95%
7,552
+1,281
25
$1.45M 0.94%
6,272
+182