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
501
$38.9K 0.02%
1,323
-10
502
$38.4K 0.01%
1,291
-71
503
$38.2K 0.01%
519
+69
504
$37.7K 0.01%
838
-16
505
$37.7K 0.01%
309
506
$37.3K 0.01%
589
507
$37.3K 0.01%
391
508
$37.2K 0.01%
640
509
$37K 0.01%
1,000
-39
510
$36.9K 0.01%
862
-221
511
$36.9K 0.01%
250
512
$36.6K 0.01%
400
513
$36.5K 0.01%
+157
514
$36.4K 0.01%
8,396
515
$36.3K 0.01%
796
-796
516
$36.1K 0.01%
1,055
517
$35.8K 0.01%
549
518
$35.7K 0.01%
745
+458
519
$35.7K 0.01%
+450
520
$35.7K 0.01%
100
521
$35.5K 0.01%
324
-173
522
$35.4K 0.01%
311
523
$35.3K 0.01%
297
-7
524
$35.2K 0.01%
660
525
$35.2K 0.01%
99
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