MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.93%
+253,616
2
$13.5M 3.68%
49,235
+10,875
3
$10.5M 2.85%
206,710
+64,639
4
$10.4M 2.83%
111,121
+89,491
5
$10.2M 2.77%
45,821
-794
6
$9.04M 2.46%
323,327
+580
7
$8.75M 2.38%
50,633
-872
8
$8.15M 2.22%
92,662
+6,502
9
$8.01M 2.18%
142,161
+20,385
10
$7.09M 1.93%
270,503
-4,150
11
$6.8M 1.85%
18,126
+229
12
$6.31M 1.71%
138,177
+14,610
13
$5.87M 1.6%
181,492
+4,504
14
$5.31M 1.44%
64,005
-2,611
15
$4.98M 1.35%
26,176
+30
16
$4.57M 1.24%
17,768
-336
17
$4.39M 1.19%
8,243
+294
18
$4.37M 1.19%
17,805
-1,077
19
$4.17M 1.13%
56,793
-16,156
20
$4.17M 1.13%
92,910
-24,279
21
$3.76M 1.02%
10,273
-466
22
$3.72M 1.01%
185,387
+6,499
23
$3.65M 0.99%
70,947
-19,466
24
$3.62M 0.98%
158,324
+2,683
25
$3.55M 0.96%
6,908
+1,909
1
2 3 4 5