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
601
$22.4K 0.01%
600
602
$22.3K 0.01%
170
-2
603
$22K 0.01%
235
-10
604
$21.9K 0.01%
121
-29
605
$21.7K 0.01%
300
606
$21.7K 0.01%
+280
607
$21.6K 0.01%
899
-414
608
$21.4K 0.01%
366
609
$21.3K 0.01%
382
610
$21.2K 0.01%
118
611
$21.2K 0.01%
657
612
$21.1K 0.01%
135
613
$21K 0.01%
30
614
$20.7K 0.01%
268
615
$20.6K 0.01%
86
+9
616
$20.6K 0.01%
1,110
617
$20.6K 0.01%
975
618
$20.5K 0.01%
1,552
-113
619
$20.2K 0.01%
105
620
$20.2K 0.01%
1,530
+810
621
$20K 0.01%
+600
622
$19.7K 0.01%
547
623
$19.6K 0.01%
409
624
$19.2K 0.01%
54
625
$19.1K 0.01%
304
+2
23 24
25
26 27