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
826
$5.25K ﹤0.01%
115
827
$5.22K ﹤0.01%
+30
828
$5.15K ﹤0.01%
+212
829
$5.12K ﹤0.01%
122
+53
830
$5.12K ﹤0.01%
19
831
$5.11K ﹤0.01%
27
832
$5.08K ﹤0.01%
121
-100
833
$5.08K ﹤0.01%
400
834
$5.07K ﹤0.01%
561
835
$5K ﹤0.01%
61
836
$4.98K ﹤0.01%
151
837
$4.94K ﹤0.01%
73
838
$4.92K ﹤0.01%
50
839
$4.84K ﹤0.01%
384
840
$4.81K ﹤0.01%
26
841
$4.72K ﹤0.01%
+300
842
$4.69K ﹤0.01%
78
843
$4.68K ﹤0.01%
53
844
$4.67K ﹤0.01%
260
845
$4.67K ﹤0.01%
42
846
$4.62K ﹤0.01%
18
847
$4.61K ﹤0.01%
100
848
$4.58K ﹤0.01%
+62
849
$4.57K ﹤0.01%
+718
850
$4.56K ﹤0.01%
6,000
32 33
34
35 36