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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 6.47%
101,180
+60
2
$7.58M 2.97%
98,332
-2,530
3
$7.4M 2.9%
42,398
-2,722
4
$7.03M 2.76%
67,222
-1,652
5
$7.02M 2.75%
+273,410
6
$6.98M 2.74%
287,093
+158,899
7
$6.5M 2.55%
247,371
-14,076
8
$6.07M 2.38%
56,706
-71,948
9
$5.18M 2.03%
+431,235
10
$4.9M 1.92%
16,363
-584
11
$4.78M 1.87%
23,510
+787
12
$4.69M 1.84%
15,213
-965
13
$4.68M 1.84%
11,260
-74
14
$4.6M 1.81%
33,100
-10,360
15
$4.31M 1.69%
+154,501
16
$3.9M 1.53%
11,549
-630
17
$3.89M 1.52%
200,914
-14,682
18
$3.8M 1.49%
16,701
-1,813
19
$3.47M 1.36%
234,884
-9,663
20
$2.81M 1.1%
20,496
-9,777
21
$2.73M 1.07%
6,027
-6,279
22
$2.73M 1.07%
54,942
-1,179
23
$2.71M 1.06%
97,682
-439
24
$2.58M 1.01%
90,907
-16,808
25
$2.51M 0.98%
7,104
+300