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MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

1
+$17.3M
2
+$12.3M
3
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 7.39%
94,494
+22,121
2
$8.16M 6.33%
160,842
+16,967
3
$7.96M 6.17%
107,549
-50,078
4
$6.46M 5.01%
293,142
-176,932
5
$5.49M 4.25%
223,627
-33,888
6
$4.29M 3.33%
91,001
-112,631
7
$3.78M 2.93%
37,536
-35,176
8
$3.75M 2.91%
54,740
+26,560
9
$3.22M 2.49%
15,673
-150
10
$2.95M 2.29%
218,744
+121,461
11
$2.93M 2.27%
5,899
-12
12
$2.83M 2.19%
4,560
-271
13
$2.77M 2.14%
35,693
+13,272
14
$2.57M 1.99%
25,810
-17,471
15
$2.29M 1.78%
16,987
-33
16
$2.24M 1.74%
51,863
-338
17
$2.11M 1.63%
61,009
+2,256
18
$2.08M 1.61%
78,831
-312,027
19
$1.95M 1.51%
83,626
-130,080
20
$1.93M 1.5%
72,135
+45,699
21
$1.76M 1.36%
43,982
-8,634
22
$1.73M 1.34%
26,462
+8,961
23
$1.65M 1.28%
3,404
-13
24
$1.57M 1.22%
29,823
+15,752
25
$1.44M 1.12%
15,036
-182,954
1
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