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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.95%
121,380
+90,740
2
$13.6M 4.75%
77,528
+311
3
$13.5M 4.72%
102,830
-2,205
4
$8.59M 3%
78,668
+2,501
5
$7.2M 2.51%
109,801
+3,277
6
$6.88M 2.4%
59,922
+1,714
7
$6.8M 2.37%
67,532
+2,444
8
$6.4M 2.23%
+86,823
9
$6.39M 2.23%
45,189
+6,123
10
$6.36M 2.22%
256,806
+8,355
11
$5.8M 2.02%
43,400
+31,780
12
$5.78M 2.02%
92,521
-79,974
13
$5.45M 1.9%
16,609
+9,334
14
$5.13M 1.79%
30,296
+26,599
15
$4.46M 1.56%
15,833
+3,176
16
$4.43M 1.55%
20,273
-19,981
17
$4.34M 1.51%
32,035
-31,587
18
$4.31M 1.5%
41,925
-41,385
19
$3.96M 1.38%
63,230
+59,345
20
$3.88M 1.35%
+12,141
21
$3.76M 1.31%
11,219
+10,323
22
$3.67M 1.28%
193,641
-194
23
$3.6M 1.26%
+22,943
24
$3.58M 1.25%
44,197
+1,720
25
$3.12M 1.09%
18,727
-955
1
2 3 4 5