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
326
$115K 0.04%
3,740
+187
327
$114K 0.04%
1,389
+129
328
$113K 0.04%
1,460
329
$112K 0.04%
211
330
$111K 0.04%
4,117
331
$109K 0.04%
686
-36
332
$109K 0.04%
1,000
333
$109K 0.04%
353
334
$108K 0.04%
988
-114
335
$107K 0.04%
2,122
-297
336
$106K 0.04%
1,945
337
$104K 0.04%
1,258
338
$104K 0.04%
2,323
339
$104K 0.04%
4,169
+2,669
340
$103K 0.04%
2,918
+35
341
$102K 0.04%
7,375
+675
342
$102K 0.04%
811
+229
343
$100K 0.04%
931
-12
344
$100K 0.04%
2,000
345
$99.8K 0.04%
825
346
$99.5K 0.04%
1,620
347
$98.9K 0.04%
800
348
$98.3K 0.04%
850
349
$98.3K 0.04%
568
350
$98.2K 0.04%
1,561
12 13
14
15 16