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
$226M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$8.75M

Top Sells

1
+$872K
2
+$541K
3
+$395K
4
BDX icon
Becton Dickinson
BDX
+$315K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.17%
+105,035
2
$13.4M 5.93%
+77,217
3
$11.8M 5.24%
+172,495
4
$9.07M 4.01%
+40,254
5
$8.75M 3.87%
+63,622
6
$8.61M 3.81%
+76,167
7
$8.57M 3.79%
+83,310
8
$7.17M 3.17%
+106,524
9
$6.84M 3.03%
+65,088
10
$6.71M 2.97%
+58,208
11
$6.26M 2.77%
+248,451
12
$5.35M 2.37%
+39,066
13
$5.27M 2.33%
30,640
+15,580
14
$5.21M 2.3%
12,110
+6,073
15
$3.68M 1.63%
+67,681
16
$3.58M 1.58%
+193,835
17
$3.5M 1.55%
+42,477
18
$3.43M 1.52%
+12,657
19
$3.24M 1.43%
+19,682
20
$2.88M 1.27%
7,312
-568
21
$2.51M 1.11%
+106,065
22
$2.42M 1.07%
+15,530
23
$2.32M 1.03%
7,275
+60
24
$2.27M 1.01%
+46,039
25
$2.24M 0.99%
+91,665
1
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