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
301
$132K 0.05%
1,420
302
$131K 0.05%
1,100
303
$130K 0.05%
1,230
304
$128K 0.05%
2,339
-416
305
$128K 0.05%
750
306
$127K 0.05%
846
307
$126K 0.05%
270
+20
308
$125K 0.05%
2,540
-115
309
$125K 0.05%
2,628
-141
310
$124K 0.05%
1,856
-64
311
$124K 0.05%
552
+1
312
$123K 0.05%
1,088
-87
313
$122K 0.05%
2,275
314
$122K 0.05%
995
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315
$121K 0.05%
539
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316
$121K 0.05%
4,892
-48
317
$120K 0.05%
411
318
$120K 0.05%
2,085
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$120K 0.05%
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2,988
321
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2,000
-500
322
$119K 0.05%
1,066
+4
323
$118K 0.05%
1,209
+25
324
$118K 0.05%
2,539
+16
325
$117K 0.05%
3,156
+11
11 12
13
14 15