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
$179M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.1M
3
+$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Top Sells

1
+$6.57M
2
+$4.52M
3
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 5.41%
+25,833
2
$8.33M 4.66%
48,790
+932
3
$8.1M 4.53%
+50,495
4
$7.99M 4.47%
+308,304
5
$7.77M 4.35%
+86,097
6
$7.73M 4.33%
+35,463
7
$6.99M 3.92%
275,125
+4,787
8
$5.91M 3.31%
+94,906
9
$5.57M 3.12%
+236,286
10
$3.34M 1.87%
+7,463
11
$3.3M 1.85%
+45,766
12
$3.13M 1.75%
+102,287
13
$2.86M 1.6%
87,633
+4,047
14
$2.64M 1.48%
13,062
-9,231
15
$2.63M 1.47%
+9,838
16
$2.4M 1.34%
+6,978
17
$2.36M 1.32%
+103,630
18
$2.33M 1.3%
+51,849
19
$2.21M 1.24%
+4,039
20
$2.02M 1.13%
+97,027
21
$2M 1.12%
12,450
-7,020
22
$2M 1.12%
53,269
+1,119
23
$1.92M 1.07%
+9,095
24
$1.84M 1.03%
+27,176
25
$1.78M 1%
35,955
-377
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