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
426
$61.5K 0.02%
1,125
+125
427
$61.3K 0.02%
1,155
428
$61.2K 0.02%
489
429
$60.4K 0.02%
573
430
$60.4K 0.02%
793
+5
431
$60.3K 0.02%
886
+275
432
$60.1K 0.02%
200
433
$60K 0.02%
797
434
$59.5K 0.02%
1,195
+1
435
$59.5K 0.02%
640
+630
436
$59.3K 0.02%
75
437
$58.9K 0.02%
+2,850
438
$58.8K 0.02%
1,346
439
$58.3K 0.02%
894
440
$58.2K 0.02%
420
441
$58.1K 0.02%
269
442
$57.8K 0.02%
1,151
-51
443
$57.6K 0.02%
295
444
$56.6K 0.02%
612
-27
445
$56.2K 0.02%
700
446
$56K 0.02%
253
447
$55.7K 0.02%
248
+10
448
$55K 0.02%
416
449
$54.8K 0.02%
971
+446
450
$54.7K 0.02%
679
-31
16 17
18
19 20