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
251
$166K 0.06%
2,244
-125
252
$166K 0.06%
1,508
-32
253
$165K 0.06%
1,264
254
$164K 0.06%
3,029
+2,000
255
$164K 0.06%
5,450
+4
256
$162K 0.06%
317
257
$160K 0.06%
6,450
258
$157K 0.06%
3,082
-189
259
$156K 0.06%
1,703
260
$156K 0.06%
5,027
+4,115
261
$155K 0.06%
3,058
+1
262
$155K 0.06%
1,991
+27
263
$155K 0.06%
1,646
-179
264
$155K 0.06%
1,876
+10
265
$154K 0.06%
1,680
+177
266
$154K 0.06%
273
267
$154K 0.06%
8,090
+272
268
$154K 0.06%
+5,000
269
$153K 0.06%
+5,000
270
$153K 0.06%
2,383
+2
271
$153K 0.06%
3,237
+11
272
$152K 0.06%
2,685
-20
273
$152K 0.06%
6,656
-99
274
$150K 0.06%
527
+400
275
$150K 0.06%
1,183
9 10
11
12 13