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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$395K
3
+$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1
+$8.73M
2
+$7.58M
3
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 13%
3 Healthcare 8.01%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 5.15%
55,712
-994
2
$4.99M 4.54%
36,533
-5,865
3
$4.05M 3.68%
171,199
+16,698
4
$3.58M 3.25%
198,549
-2,365
5
$3.01M 2.74%
11,726
-3,487
6
$2.54M 2.31%
98,840
+1,158
7
$2.48M 2.25%
92,682
+1,775
8
$2.23M 2.03%
5,886
-141
9
$2.12M 1.92%
49,343
+1,761
10
$2.04M 1.85%
7,437
-8,926
11
$2.02M 1.83%
18,993
-82,187
12
$1.87M 1.7%
16,647
-196
13
$1.86M 1.69%
14,081
-1,048
14
$1.84M 1.67%
5,310
-341
15
$1.83M 1.67%
19,857
-130
16
$1.75M 1.59%
24,936
-3,044
17
$1.65M 1.5%
6,047
-1,057
18
$1.63M 1.49%
17,927
-2,235
19
$1.56M 1.42%
8,821
-698
20
$1.41M 1.28%
27,714
-564
21
$1.4M 1.28%
10,290
-346
22
$1.39M 1.27%
12,780
-20,320
23
$1.39M 1.26%
34,242
-20,700
24
$1.36M 1.24%
28,030
-3,600
25
$1.35M 1.23%
7,173
-9,528
1
2 3 4 5