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
376
$83.1K 0.03%
723
-26
377
$82.9K 0.03%
2,069
+431
378
$82.5K 0.03%
1,170
379
$82K 0.03%
1,700
+240
380
$81.8K 0.03%
1,330
381
$81.4K 0.03%
1,005
382
$81K 0.03%
943
-30
383
$79.2K 0.03%
256
-78
384
$78.7K 0.03%
23,486
385
$77.9K 0.03%
+3,700
386
$77.9K 0.03%
852
+100
387
$77.2K 0.03%
1,833
+87
388
$76.6K 0.03%
1,337
389
$76.3K 0.03%
3,331
-171
390
$75.6K 0.03%
97
391
$75.6K 0.03%
765
+7
392
$75.5K 0.03%
342
393
$75.3K 0.03%
100
394
$75.2K 0.03%
1,393
395
$75.2K 0.03%
2,286
+238
396
$75K 0.03%
559
-10
397
$73.5K 0.03%
4,158
+2
398
$73K 0.03%
912
-6
399
$72.7K 0.03%
1,127
-47
400
$72.2K 0.03%
484
14 15
16
17 18