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
$150M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.33M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.6M

Top Sells

1
+$2.2M
2
+$497K
3
+$470K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$86K

Sector Composition

1 Financials 15.4%
2 Technology 10.12%
3 Healthcare 6.71%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.15%
213,337
-1,177
2
$9.13M 6.07%
+92,574
3
$7.47M 4.97%
334,349
+116,300
4
$6.33M 4.21%
+251,343
5
$4.81M 3.2%
37,028
+427
6
$3.46M 2.3%
23,365
-100
7
$3.07M 2.04%
31,609
-22,631
8
$2.96M 1.97%
41,188
+37,403
9
$2.95M 1.96%
12,319
+525
10
$2.81M 1.86%
+105,080
11
$2.79M 1.85%
203,341
+1,060
12
$2.35M 1.56%
7,451
+91
13
$2.32M 1.54%
17,302
-641
14
$2.27M 1.51%
5,912
+73
15
$2.02M 1.34%
49,257
-433
16
$1.97M 1.31%
6,383
+32
17
$1.96M 1.3%
17,623
-193
18
$1.92M 1.27%
13,663
-214
19
$1.88M 1.25%
19,815
+96
20
$1.73M 1.15%
4,929
+2
21
$1.69M 1.13%
23,493
-260
22
$1.64M 1.09%
34,680
-507
23
$1.62M 1.08%
19,283
+66
24
$1.56M 1.04%
8,825
-58
25
$1.5M 1%
5,823
-28
1
2 3 4 5