MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+9.43%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+31%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.35M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.53M |
| 4 |
Crescent Energy
CRGY
|
$516K |
| 5 |
Keysight
KEYS
|
$415K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 6.98% |
| 4 | Energy | 4.6% |
| 5 | Consumer Discretionary | 4.33% |
