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
$50.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$992K
3
+$916K
4
APD icon
Air Products & Chemicals
APD
+$882K
5
ETN icon
Eaton
ETN
+$881K

Top Sells

1
+$11.2M
2
+$8.13M
3
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 5.68%
7,880
-116
2
$2.4M 4.75%
6,037
+97
3
$2.33M 4.61%
15,060
+4,000
4
$2.2M 4.36%
7,215
+3,688
5
$1.67M 3.3%
8,061
+509
6
$1.58M 3.12%
30,325
-950
7
$1.45M 2.87%
6,583
+4,155
8
$1.44M 2.84%
5,617
-655
9
$1.43M 2.83%
7,618
+5,272
10
$1.37M 2.72%
13,320
+7,060
11
$1.36M 2.69%
9,837
+6,370
12
$1.35M 2.67%
4,803
+3,134
13
$1.28M 2.54%
6,279
+4,015
14
$1.04M 2.07%
6,614
+4,385
15
$1.01M 1.99%
8,515
+5,786
16
$936K 1.85%
8,152
+5,911
17
$875K 1.73%
4,385
+437
18
$872K 1.72%
3,505
+2,384
19
$685K 1.35%
2,354
+1,010
20
$666K 1.32%
+3,145
21
$665K 1.32%
3,603
+582
22
$641K 1.27%
2,517
-112
23
$627K 1.24%
2,130
+95
24
$608K 1.2%
5,880
+1,680
25
$579K 1.15%
7,926
+997
1
2 3 4 5