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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.35%
159,328
+80,660
2
$16.9M 4.94%
101,120
-20,260
3
$15.2M 4.46%
104,551
+1,721
4
$14.7M 4.3%
128,654
+68,732
5
$14.2M 4.17%
78,220
+692
6
$8.09M 2.37%
100,862
+14,039
7
$8.01M 2.35%
45,120
-69
8
$7.65M 2.24%
120,748
+28,227
9
$7.54M 2.21%
68,874
+1,342
10
$7.38M 2.16%
+282,655
11
$7.04M 2.06%
261,447
+4,641
12
$7.03M 2.06%
16,947
+338
13
$6.29M 1.85%
43,460
+60
14
$5.87M 1.72%
12,306
+6,241
15
$5.6M 1.64%
+172,311
16
$5.44M 1.59%
16,178
+345
17
$5.18M 1.52%
22,723
+3,996
18
$5.05M 1.48%
12,179
+38
19
$4.78M 1.4%
32,499
+464
20
$4.69M 1.37%
30,273
-23
21
$4.65M 1.36%
20,573
+300
22
$4.49M 1.32%
41,484
-441
23
$4.47M 1.31%
18,514
+10,327
24
$4.04M 1.18%
215,596
+21,955
25
$3.89M 1.14%
11,334
+115
1
2 3 4 5