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
801
$6.31K ﹤0.01%
100
802
$6.31K ﹤0.01%
88
803
$6.26K ﹤0.01%
46
804
$6.22K ﹤0.01%
243
+4
805
$6.07K ﹤0.01%
592
806
$6.01K ﹤0.01%
124
807
$5.98K ﹤0.01%
339
808
$5.94K ﹤0.01%
1,000
809
$5.88K ﹤0.01%
15
810
$5.84K ﹤0.01%
650
811
$5.83K ﹤0.01%
156
812
$5.81K ﹤0.01%
251
813
$5.75K ﹤0.01%
107
+1
814
$5.7K ﹤0.01%
174
815
$5.69K ﹤0.01%
92
816
$5.55K ﹤0.01%
117
817
$5.53K ﹤0.01%
204
+3
818
$5.53K ﹤0.01%
100
819
$5.51K ﹤0.01%
44
820
$5.51K ﹤0.01%
100
821
$5.43K ﹤0.01%
230
822
$5.42K ﹤0.01%
10
823
$5.42K ﹤0.01%
73
824
$5.4K ﹤0.01%
667
825
$5.34K ﹤0.01%
470
+270
31 32
33
34 35