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
751
$8.78K ﹤0.01%
62
752
$8.78K ﹤0.01%
106
753
$8.6K ﹤0.01%
250
754
$8.58K ﹤0.01%
16
755
$8.58K ﹤0.01%
50
756
$8.46K ﹤0.01%
300
757
$8.4K ﹤0.01%
320
758
$8.39K ﹤0.01%
285
759
$8.36K ﹤0.01%
174
760
$8.23K ﹤0.01%
155
761
$8.23K ﹤0.01%
428
762
$8.08K ﹤0.01%
200
763
$8.05K ﹤0.01%
57
764
$8.03K ﹤0.01%
1,920
765
$7.97K ﹤0.01%
107
766
$7.97K ﹤0.01%
+350
767
$7.93K ﹤0.01%
363
-78
768
$7.89K ﹤0.01%
80
769
$7.87K ﹤0.01%
275
-50
770
$7.63K ﹤0.01%
70
-42
771
$7.57K ﹤0.01%
659
772
$7.56K ﹤0.01%
+100
773
$7.54K ﹤0.01%
700
774
$7.49K ﹤0.01%
92
775
$7.42K ﹤0.01%
150
29 30
31
32 33