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
276
$150K 0.06%
1,011
-407
277
$149K 0.06%
1,615
278
$149K 0.06%
+2,000
279
$148K 0.06%
1,091
280
$147K 0.06%
2,955
281
$146K 0.06%
1,182
-231
282
$146K 0.06%
2,823
-461
283
$145K 0.06%
+16,168
284
$145K 0.06%
728
285
$145K 0.06%
3,532
-6
286
$145K 0.06%
8,656
+565
287
$145K 0.06%
852
+276
288
$143K 0.06%
349
289
$142K 0.06%
3,983
-121
290
$141K 0.05%
3,150
+3
291
$141K 0.05%
866
+6
292
$140K 0.05%
5,004
-1,746
293
$140K 0.05%
5,928
+5,687
294
$140K 0.05%
3,267
+55
295
$136K 0.05%
268
-14
296
$135K 0.05%
4,525
+1,475
297
$134K 0.05%
+2,400
298
$133K 0.05%
3,392
+18
299
$133K 0.05%
3,923
300
$132K 0.05%
650
10 11
12
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