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
26
$2.03M 0.79%
27,980
+24
27
$2M 0.77%
73,891
-20,503
28
$1.99M 0.77%
28,733
+336
29
$1.94M 0.75%
14,479
+829
30
$1.94M 0.75%
48,491
+6,523
31
$1.92M 0.74%
71,416
32
$1.85M 0.71%
37,630
-4,715
33
$1.73M 0.67%
24,720
+1,076
34
$1.71M 0.66%
2,773
-271
35
$1.7M 0.66%
58,847
-1,705
36
$1.68M 0.65%
13,370
-532
37
$1.62M 0.62%
44,992
+2,735
38
$1.6M 0.62%
6,799
+6,536
39
$1.57M 0.61%
31,101
+4,788
40
$1.55M 0.6%
14,267
-177
41
$1.53M 0.59%
38,074
-4,677
42
$1.51M 0.58%
+45,000
43
$1.5M 0.58%
51,675
+8,616
44
$1.42M 0.55%
50,117
+2,964
45
$1.27M 0.49%
29,704
+7,059
46
$1.26M 0.49%
19,918
-96
47
$1.26M 0.49%
11,787
48
$1.21M 0.47%
15,063
+15,000
49
$1.21M 0.47%
4,744
+4,646
50
$1.19M 0.46%
10,759
+2,470
1
2
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