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
576
$25.3K 0.01%
+238
577
$25.1K 0.01%
430
+140
578
$24.9K 0.01%
763
579
$24.9K 0.01%
140
-48
580
$24.7K 0.01%
568
581
$24.5K 0.01%
197
582
$24.5K 0.01%
883
583
$24.2K 0.01%
450
-2,000
584
$24.2K 0.01%
348
-140
585
$24.1K 0.01%
498
586
$24K 0.01%
132
587
$23.9K 0.01%
597
-403
588
$23.8K 0.01%
520
589
$23.7K 0.01%
398
+3
590
$23.7K 0.01%
702
+250
591
$23.6K 0.01%
3,000
592
$23.4K 0.01%
393
593
$23.1K 0.01%
303
594
$23.1K 0.01%
900
595
$23.1K 0.01%
394
+4
596
$23K 0.01%
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597
$23K 0.01%
233
598
$22.9K 0.01%
+398
599
$22.5K 0.01%
200
-8
600
$22.5K 0.01%
451
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22 23
24
25 26