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
451
$54.3K 0.02%
1,543
+156
452
$54.2K 0.02%
669
+350
453
$54.2K 0.02%
1,386
454
$54.1K 0.02%
476
-134
455
$53.8K 0.02%
524
456
$53.6K 0.02%
435
+3
457
$52.5K 0.02%
1,980
458
$52.4K 0.02%
714
-21
459
$52K 0.02%
+2,365
460
$51.7K 0.02%
1,709
+1,225
461
$51K 0.02%
+967
462
$50K 0.02%
1,158
+358
463
$49.9K 0.02%
+2,802
464
$49.6K 0.02%
1,735
465
$49.3K 0.02%
657
466
$48.7K 0.02%
327
467
$48.4K 0.02%
1,351
468
$48.3K 0.02%
927
-198
469
$47.9K 0.02%
468
470
$47.9K 0.02%
144
-73
471
$47.8K 0.02%
190
+1
472
$47.5K 0.02%
437
-23
473
$46.9K 0.02%
234
474
$46.7K 0.02%
258
475
$46.6K 0.02%
295
-154
17 18
19
20 21