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
726
$11K ﹤0.01%
540
727
$10.7K ﹤0.01%
100
728
$10.7K ﹤0.01%
+70
729
$10.6K ﹤0.01%
353
+59
730
$10.4K ﹤0.01%
88
+70
731
$10.3K ﹤0.01%
250
732
$10.1K ﹤0.01%
300
733
$10K ﹤0.01%
2,861
734
$10K ﹤0.01%
80
735
$9.97K ﹤0.01%
923
+233
736
$9.96K ﹤0.01%
50
737
$9.96K ﹤0.01%
86
738
$9.9K ﹤0.01%
296
739
$9.66K ﹤0.01%
200
740
$9.6K ﹤0.01%
143
741
$9.49K ﹤0.01%
163
742
$9.46K ﹤0.01%
259
+1
743
$9.31K ﹤0.01%
345
744
$9.28K ﹤0.01%
64
745
$9.21K ﹤0.01%
100
746
$9.16K ﹤0.01%
1,000
747
$8.97K ﹤0.01%
251
748
$8.95K ﹤0.01%
160
749
$8.88K ﹤0.01%
186
750
$8.88K ﹤0.01%
200
28 29
30
31 32