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
$118M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.39M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$696K
5
LHX icon
L3Harris
LHX
+$515K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.16%
+214,514
2
$5.22M 4.42%
54,240
-1,472
3
$5.06M 4.28%
36,601
+68
4
$4.96M 4.19%
218,049
+46,850
5
$3.39M 2.87%
+23,465
6
$3.1M 2.62%
202,281
+3,732
7
$2.75M 2.32%
11,794
+68
8
$2.17M 1.84%
19,217
+224
9
$2.09M 1.77%
5,839
-47
10
$2.03M 1.72%
7,360
-77
11
$2.01M 1.7%
49,690
+347
12
$1.88M 1.59%
17,943
+1,296
13
$1.72M 1.45%
19,719
-138
14
$1.71M 1.45%
13,877
-204
15
$1.7M 1.43%
6,351
+304
16
$1.62M 1.37%
4,927
-383
17
$1.57M 1.33%
23,753
-1,183
18
$1.53M 1.3%
17,816
-111
19
$1.52M 1.29%
35,187
+945
20
$1.45M 1.23%
8,883
+62
21
$1.4M 1.18%
10,648
+358
22
$1.33M 1.13%
7,412
+239
23
$1.31M 1.11%
29,550
+1,520
24
$1.31M 1.11%
5,851
-81
25
$1.24M 1.05%
12,525
-304
1
2 3 4 5