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
701
$12.8K ﹤0.01%
276
702
$12.7K ﹤0.01%
294
703
$12.6K ﹤0.01%
184
704
$12.5K ﹤0.01%
225
705
$12.5K ﹤0.01%
146
706
$12.5K ﹤0.01%
1,000
707
$12.5K ﹤0.01%
211
708
$12.3K ﹤0.01%
52
709
$12.3K ﹤0.01%
600
710
$12.3K ﹤0.01%
1,200
711
$12.1K ﹤0.01%
344
712
$12.1K ﹤0.01%
510
713
$12K ﹤0.01%
1,225
714
$12K ﹤0.01%
574
715
$11.8K ﹤0.01%
558
+2
716
$11.8K ﹤0.01%
25
717
$11.8K ﹤0.01%
100
718
$11.8K ﹤0.01%
142
719
$11.8K ﹤0.01%
30
-5
720
$11.7K ﹤0.01%
+250
721
$11.6K ﹤0.01%
50
+4
722
$11.5K ﹤0.01%
118
-100
723
$11.4K ﹤0.01%
225
724
$11.4K ﹤0.01%
57
-5
725
$11.4K ﹤0.01%
595
27 28
29
30 31