MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.98M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

1
+$7.49M
2
+$4.47M
3
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.47%
52,104
+2,024
2
$12.9M 3.36%
50,589
+4,128
3
$10.8M 2.82%
135,024
-39,972
4
$8.83M 2.3%
17,041
-1,258
5
$8.52M 2.23%
125,538
+5,329
6
$7.96M 2.08%
54,649
-23,157
7
$7.59M 1.98%
150,074
+1,601
8
$6.72M 1.76%
145,359
+5,042
9
$6.68M 1.74%
34,328
-15,836
10
$5.91M 1.54%
185,864
+7,461
11
$5.76M 1.5%
30,883
-17,076
12
$5.73M 1.5%
22,552
+20,087
13
$5.67M 1.48%
123,838
+10,664
14
$5.5M 1.44%
25,038
-899
15
$5.39M 1.41%
+143,656
16
$5.25M 1.37%
28,143
+1,514
17
$5.24M 1.37%
16,625
-596
18
$5.21M 1.36%
52,603
-31,837
19
$4.98M 1.3%
16,188
+430
20
$4.63M 1.21%
19,036
+192
21
$4.53M 1.18%
38,141
+3,149
22
$4.4M 1.15%
59,200
+2,365
23
$4.4M 1.15%
168,639
-8,292
24
$4.34M 1.13%
8,625
-11
25
$4.34M 1.13%
72,364
+3,111
1
2 3 4 5