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
351
$98K 0.04%
1,194
-8
352
$97.8K 0.04%
950
-93
353
$97.6K 0.04%
181
354
$97.4K 0.04%
997
-49
355
$97K 0.04%
755
+96
356
$96.3K 0.04%
2,413
357
$96.2K 0.04%
3,770
-1,387
358
$96.1K 0.04%
730
359
$95.2K 0.04%
1,908
-73
360
$93.7K 0.04%
2,184
-175
361
$93.5K 0.04%
+1,200
362
$93.4K 0.04%
987
+148
363
$91.5K 0.04%
804
+1
364
$91.5K 0.04%
1,042
365
$91.2K 0.04%
3,582
+5
366
$90K 0.03%
3,414
-751
367
$88.1K 0.03%
385
368
$88.1K 0.03%
1,979
+28
369
$86.8K 0.03%
259
-10
370
$86.5K 0.03%
4,537
+421
371
$85.9K 0.03%
1,220
+6
372
$85.2K 0.03%
+1,102
373
$83.7K 0.03%
1,990
+50
374
$83.3K 0.03%
301
+2
375
$83.2K 0.03%
3,275
13 14
15
16 17