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
51
$1.18M 0.46%
13,190
+1,485
52
$1.16M 0.45%
29,283
+3,339
53
$1.14M 0.44%
4,800
-29
54
$1.11M 0.43%
+21,236
55
$1.1M 0.43%
21,310
-20
56
$1.1M 0.43%
38,140
+676
57
$1.1M 0.43%
6,836
+1,700
58
$1.1M 0.42%
4,111
+22
59
$1.07M 0.41%
43,268
-974
60
$1.05M 0.41%
+1,000
61
$1.04M 0.4%
5,051
-256
62
$1.03M 0.4%
7,048
-1,290
63
$1.02M 0.4%
17,021
+1,573
64
$1.02M 0.4%
3,512
+253
65
$1.01M 0.39%
6,488
+319
66
$970K 0.37%
13,210
+124
67
$970K 0.37%
13,089
-458
68
$934K 0.36%
16,395
-34
69
$928K 0.36%
5,272
-813
70
$917K 0.35%
18,492
-687
71
$909K 0.35%
30,100
+850
72
$871K 0.34%
20,536
-1,019
73
$868K 0.34%
4,144
+4,000
74
$857K 0.33%
12,019
+298
75
$848K 0.33%
2,278
+38
1 2
3
4 5