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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.02%
46,615
+37,827
2
$11.7M 3.02%
28,389
+5,024
3
$11.1M 2.88%
38,360
+29,053
4
$10.3M 2.65%
79,714
+8,759
5
$8.82M 2.28%
322,747
+19,225
6
$8.72M 2.26%
51,505
+3,881
7
$8.37M 2.17%
47,005
+1,861
8
$8.34M 2.16%
34,719
+2,919
9
$7.99M 2.07%
86,160
+2,263
10
$7.54M 1.95%
17,897
+9,989
11
$7.17M 1.86%
142,071
+123,405
12
$7.1M 1.84%
+121,776
13
$6.83M 1.77%
274,653
+32,246
14
$5.96M 1.54%
117,189
+28,452
15
$5.74M 1.48%
26,146
+20,063
16
$5.72M 1.48%
176,988
+125,848
17
$5.54M 1.43%
123,567
+51,191
18
$5.33M 1.38%
66,616
+1,754
19
$5.26M 1.36%
227,689
+19,038
20
$5.25M 1.36%
72,949
+10,132
21
$4.88M 1.26%
+18,104
22
$4.83M 1.25%
+90,413
23
$4.53M 1.17%
18,882
+6,812
24
$4.48M 1.16%
+155,641
25
$4.18M 1.08%
10,739
+2,788
1
2 3 4 5