MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.83%
50,080
+845
2
$12.8M 3.22%
29,166
+20,462
3
$10.5M 2.65%
77,806
+58,656
4
$9.53M 2.4%
46,461
+640
5
$9.17M 2.31%
50,164
+43,319
6
$9.1M 2.29%
18,299
+173
7
$8.48M 2.13%
47,959
-2,674
8
$7.92M 1.99%
84,440
-8,222
9
$7.73M 1.95%
120,209
-21,952
10
$7.52M 1.89%
148,473
-58,237
11
$7.49M 1.89%
+42,893
12
$6.45M 1.62%
68,723
-42,398
13
$6.42M 1.62%
140,317
+2,140
14
$6.21M 1.56%
105,980
+13,070
15
$5.69M 1.43%
25,937
-239
16
$5.54M 1.39%
74,830
+69,131
17
$5.44M 1.37%
176,931
-4,561
18
$5.25M 1.32%
192,015
+55,766
19
$4.99M 1.26%
17,221
-584
20
$4.79M 1.21%
113,174
+30,910
21
$4.69M 1.18%
46,651
-206,965
22
$4.6M 1.16%
178,403
+20,079
23
$4.5M 1.13%
15,758
-2,010
24
$4.21M 1.06%
26,629
+3,649
25
$4.2M 1.06%
8,636
+393
1
2 3 4 5