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
$104M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.73M
3
+$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$9.21M
2
+$8.17M
3
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 21.51%
+224,010
2
$16.5M 15.78%
324,420
+191,675
3
$6.51M 6.24%
50,346
-181
4
$3.37M 3.23%
86,827
+3,271
5
$2.97M 2.85%
+81,319
6
$2.5M 2.4%
18,179
+268
7
$2.04M 1.96%
+85,892
8
$1.98M 1.9%
+15,934
9
$1.83M 1.75%
41,389
+701
10
$1.74M 1.67%
11,832
-299
11
$1.67M 1.6%
+23,453
12
$1.63M 1.56%
+26,776
13
$1.55M 1.49%
15,098
-74
14
$1.55M 1.49%
125,509
+982
15
$1.53M 1.47%
8,747
-7,487
16
$1.46M 1.4%
6,907
-64
17
$1.44M 1.38%
17,160
-850
18
$1.44M 1.38%
+57,410
19
$1.4M 1.35%
45,837
+1,760
20
$1.35M 1.3%
+26,262
21
$1.31M 1.26%
+54,748
22
$1.23M 1.18%
30,465
-34
23
$1.23M 1.18%
42,447
+4,845
24
$1.18M 1.14%
19,072
+457
25
$1.13M 1.08%
8,974
+102
1
2 3 4 5