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
$200M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$5.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Top Sells

1
+$7.77M
2
+$5.94M
3
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 4.49%
23,365
-2,468
2
$8.91M 4.46%
70,955
+57,881
3
$8.55M 4.28%
303,522
-4,782
4
$8.31M 4.16%
47,624
-2,871
5
$8.13M 4.07%
83,897
+79,702
6
$8.09M 4.05%
45,144
-3,646
7
$7.54M 3.77%
31,800
-3,663
8
$6.55M 3.27%
242,407
-32,718
9
$5.73M 2.86%
+64,862
10
$5.46M 2.73%
208,651
-27,635
11
$4.72M 2.36%
62,817
+17,051
12
$3.4M 1.7%
7,908
+445
13
$3.38M 1.69%
72,376
+20,527
14
$3.22M 1.61%
7,951
+973
15
$3.07M 1.54%
88,737
+1,104
16
$2.64M 1.32%
9,307
-531
17
$2.55M 1.27%
12,070
-992
18
$2.46M 1.23%
103,630
19
$2.3M 1.15%
3,979
-60
20
$2.11M 1.05%
12,220
-230
21
$2.05M 1.02%
8,788
-307
22
$1.94M 0.97%
48,881
-4,388
23
$1.87M 0.94%
16,020
-654
24
$1.87M 0.93%
23,103
-4,073
25
$1.68M 0.84%
80,254
-16,773
1
2 3 4 5