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
626
$19.1K 0.01%
158
-11
627
$19K 0.01%
84
-16
628
$19K 0.01%
1,600
+800
629
$18.9K 0.01%
434
630
$18.8K 0.01%
164
631
$18.6K 0.01%
110
632
$18.6K 0.01%
740
633
$18.4K 0.01%
595
634
$18.4K 0.01%
44
635
$18.4K 0.01%
390
636
$18.4K 0.01%
5,000
-130
637
$18.3K 0.01%
197
+132
638
$18.2K 0.01%
776
-497
639
$18.1K 0.01%
25
-1
640
$18K 0.01%
322
+3
641
$18K 0.01%
271
642
$17.6K 0.01%
+93
643
$17.6K 0.01%
730
644
$17.6K 0.01%
280
-56
645
$17.6K 0.01%
575
646
$17.6K 0.01%
275
647
$17.5K 0.01%
480
+1
648
$17.3K 0.01%
128
649
$17K 0.01%
845
650
$16.7K 0.01%
235
24 25
26
27 28