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
476
$46.2K 0.02%
250
477
$46.2K 0.02%
622
478
$46.2K 0.02%
300
479
$45.8K 0.02%
811
+691
480
$44.9K 0.02%
590
481
$44.6K 0.02%
485
482
$44.4K 0.02%
586
-32
483
$44.2K 0.02%
8,360
484
$43.5K 0.02%
3,241
-1,475
485
$43.1K 0.02%
420
486
$42K 0.02%
131
-40
487
$41.9K 0.02%
1,575
488
$41.7K 0.02%
1,862
-770
489
$41.6K 0.02%
850
-78
490
$41.5K 0.02%
358
491
$41.4K 0.02%
580
492
$40.7K 0.02%
236
493
$40.6K 0.02%
+750
494
$40.2K 0.02%
285
495
$40.1K 0.02%
1,087
496
$39.7K 0.02%
664
+64
497
$39.7K 0.02%
825
-25
498
$39.4K 0.02%
363
499
$39.4K 0.02%
1,210
500
$39K 0.02%
468
-40
18 19
20
21 22