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
776
$7.41K ﹤0.01%
750
-2,027
777
$7.4K ﹤0.01%
225
778
$7.38K ﹤0.01%
116
779
$7.37K ﹤0.01%
343
780
$7.35K ﹤0.01%
30
781
$7.35K ﹤0.01%
45
782
$7.29K ﹤0.01%
190
783
$7.05K ﹤0.01%
100
784
$7.03K ﹤0.01%
103
-55
785
$7.03K ﹤0.01%
155
-72
786
$7.01K ﹤0.01%
52
787
$6.93K ﹤0.01%
269
-157
788
$6.92K ﹤0.01%
300
-100
789
$6.89K ﹤0.01%
30
790
$6.83K ﹤0.01%
130
791
$6.81K ﹤0.01%
482
792
$6.79K ﹤0.01%
84
-31
793
$6.72K ﹤0.01%
24
794
$6.7K ﹤0.01%
200
795
$6.68K ﹤0.01%
98
796
$6.6K ﹤0.01%
45
-12
797
$6.45K ﹤0.01%
235
798
$6.45K ﹤0.01%
160
799
$6.41K ﹤0.01%
696
800
$6.41K ﹤0.01%
264
30 31
32
33 34