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
$137M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.34M

Top Sells

1
+$22.4M
2
+$10.3M
3
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$516K
5
KEYS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.82%
+42,448
2
$7.31M 5.33%
47,843
-2,503
3
$7.28M 5.31%
+87,320
4
$6.22M 4.54%
258,417
+222,299
5
$6.14M 4.48%
121,057
-203,363
6
$5.39M 3.94%
+89,764
7
$4.34M 3.17%
+90,843
8
$3.96M 2.89%
88,485
+1,658
9
$3.51M 2.56%
+172,015
10
$3.44M 2.51%
+21,608
11
$3.37M 2.46%
19,124
+945
12
$3.24M 2.37%
78,317
-3,002
13
$2.71M 1.97%
17,864
+1,930
14
$2.51M 1.83%
+6,483
15
$2.41M 1.76%
+95,978
16
$2.07M 1.51%
17,170
+10
17
$1.99M 1.45%
11,736
-96
18
$1.94M 1.42%
15,955
+857
19
$1.94M 1.41%
24,043
+590
20
$1.91M 1.4%
39,110
-2,279
21
$1.89M 1.38%
+45,609
22
$1.75M 1.28%
4,380
+1,277
23
$1.73M 1.26%
25,941
-835
24
$1.61M 1.18%
47,263
+4,816
25
$1.6M 1.17%
68,930
-16,962
1
2 3 4