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
$120M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$905K
3
+$674K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K

Top Sells

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.19%
47,858
+15
2
$6.65M 5.56%
270,338
+11,921
3
$6.57M 5.5%
129,865
+8,808
4
$4.52M 3.78%
91,380
+537
5
$4.14M 3.46%
22,293
+3,169
6
$4.11M 3.44%
91,043
+2,558
7
$3.47M 2.91%
174,765
+2,750
8
$3.26M 2.73%
78,010
-307
9
$3.1M 2.59%
20,123
+2,259
10
$2.93M 2.45%
+83,586
11
$2.78M 2.33%
5,781
+1,401
12
$2.43M 2.03%
12,350
+614
13
$2.41M 2.02%
96,918
+940
14
$2.35M 1.96%
19,470
+2,300
15
$2.22M 1.86%
17,640
+1,685
16
$1.86M 1.55%
8,726
+1,595
17
$1.85M 1.54%
6,843
+2,032
18
$1.83M 1.53%
22,722
-1,321
19
$1.8M 1.51%
52,150
+4,887
20
$1.76M 1.47%
36,332
-2,778
21
$1.74M 1.45%
22,830
+5,170
22
$1.71M 1.43%
25,757
-184
23
$1.62M 1.35%
3,232
+1,145
24
$1.62M 1.35%
55,409
-240
25
$1.61M 1.34%
10,311
+1,070
1
2 3 4 5