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
$199M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.2M
3
+$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M

Top Sells

1
+$4.11M
2
+$3.51M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.62%
336,643
-19,288
2
$8.17M 4.1%
57,476
+43,904
3
$7.86M 3.94%
27,785
-1,183
4
$7.11M 3.56%
304,981
-8,198
5
$6.98M 3.5%
35,978
-996
6
$6.81M 3.42%
50,527
-2,254
7
$6.73M 3.37%
132,745
-81,204
8
$6.56M 3.29%
87,296
-1,050
9
$6.46M 3.24%
32,456
+122
10
$5.99M 3%
104,335
-3,428
11
$5.94M 2.98%
248,205
-9,865
12
$4.12M 2.07%
12,113
-785
13
$3.55M 1.78%
20,427
-3,431
14
$3.45M 1.73%
83,556
+77,566
15
$3.06M 1.53%
31,217
-527
16
$3.01M 1.51%
+16,234
17
$2.92M 1.46%
40,133
-789
18
$2.84M 1.43%
+58,178
19
$2.76M 1.39%
+72,563
20
$2.6M 1.31%
17,911
-115
21
$2.6M 1.3%
5,832
-6
22
$2.48M 1.24%
19,045
-593
23
$2.48M 1.24%
+10,802
24
$2.43M 1.22%
198,236
-3,295
25
$2.42M 1.21%
+52,447
1
2 3 4 5