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
551
$29.6K 0.01%
+500
552
$29.6K 0.01%
1,240
553
$29.4K 0.01%
405
-74
554
$28.9K 0.01%
242
+4
555
$28.8K 0.01%
420
556
$28.6K 0.01%
1,500
557
$28.5K 0.01%
700
558
$28.3K 0.01%
40
-2
559
$28.1K 0.01%
228
560
$27.9K 0.01%
530
+270
561
$27.8K 0.01%
200
562
$27.6K 0.01%
74
563
$27.4K 0.01%
54
564
$27.3K 0.01%
700
565
$27.2K 0.01%
159
566
$26.9K 0.01%
273
567
$26.8K 0.01%
388
+374
568
$26.5K 0.01%
387
-168
569
$26.4K 0.01%
1,550
+1,500
570
$26.4K 0.01%
550
571
$26.4K 0.01%
407
-1,000
572
$26.3K 0.01%
829
+111
573
$26.1K 0.01%
312
574
$25.5K 0.01%
106
-63
575
$25.3K 0.01%
24
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