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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.5M
3
+$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1
+$9.13M
2
+$6.33M
3
+$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.57%
213,949
+612
2
$8.87M 4.57%
355,931
+21,582
3
$7.23M 3.72%
28,968
+26,074
4
$7.22M 3.72%
313,179
+264,316
5
$6.55M 3.37%
+52,781
6
$6.26M 3.22%
+88,346
7
$6.15M 3.16%
+107,763
8
$6.13M 3.16%
+32,334
9
$6.1M 3.14%
+258,070
10
$6.1M 3.14%
36,974
-54
11
$3.94M 2.03%
23,858
+493
12
$3.72M 1.91%
12,898
+579
13
$3.51M 1.81%
35,225
+3,616
14
$3.07M 1.58%
31,744
+28,387
15
$3.02M 1.56%
40,922
-266
16
$2.43M 1.25%
201,531
-1,810
17
$2.4M 1.24%
5,838
-74
18
$2.35M 1.21%
18,026
+724
19
$2.24M 1.16%
7,602
+151
20
$2.13M 1.1%
+11,635
21
$2.05M 1.05%
48,575
-682
22
$2.04M 1.05%
5,431
+502
23
$2.03M 1.04%
19,638
+355
24
$2.01M 1.03%
75,311
-29,769
25
$1.97M 1.01%
6,369
-14
1
2 3 4 5