MWAL

Medallion Wealth Advisors, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$1.45M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.15M

Top Sells

1
+$871K
2
+$643K
3
+$535K
4
ARKK icon
ARK Innovation ETF
ARKK
+$267K
5
UI icon
Ubiquiti
UI
+$255K

Sector Composition

1 Technology 8.28%
2 Industrials 6.73%
3 Financials 4.2%
4 Consumer Discretionary 4.18%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.08%
9,150
+1
227
$202K 0.08%
2,210
+30
228
$200K 0.08%
18,413
229
$199K 0.08%
1,459
+100
230
$198K 0.08%
6,367
+44
231
$195K 0.08%
4,844
+770
232
$194K 0.08%
6,451
+161
233
$193K 0.07%
5,508
-1,866
234
$193K 0.07%
982
-53
235
$193K 0.07%
404
-50
236
$192K 0.07%
1,911
237
$190K 0.07%
845
-17
238
$188K 0.07%
+2,500
239
$187K 0.07%
2,690
-52
240
$183K 0.07%
310
+2
241
$183K 0.07%
5,760
+143
242
$180K 0.07%
1,295
+345
243
$177K 0.07%
1,005
244
$176K 0.07%
2,200
+2,000
245
$171K 0.07%
2,618
-323
246
$171K 0.07%
2,538
-50
247
$170K 0.07%
872
248
$170K 0.07%
3,230
+3,000
249
$168K 0.07%
1,418
-16
250
$166K 0.06%
3,280
8 9
10
11 12