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
851
$4.56K ﹤0.01%
90
852
$4.4K ﹤0.01%
42
853
$4.4K ﹤0.01%
295
854
$4.37K ﹤0.01%
40
855
$4.37K ﹤0.01%
615
856
$4.35K ﹤0.01%
27
+3
857
$4.3K ﹤0.01%
202
858
$4.27K ﹤0.01%
68
859
$4.25K ﹤0.01%
180
+10
860
$4.18K ﹤0.01%
18
861
$4.17K ﹤0.01%
100
862
$4.17K ﹤0.01%
65
863
$4.17K ﹤0.01%
10
864
$4.15K ﹤0.01%
169
-136
865
$4.13K ﹤0.01%
91
866
$4.13K ﹤0.01%
51
+1
867
$4.08K ﹤0.01%
43
868
$4.05K ﹤0.01%
40
869
$4.02K ﹤0.01%
23
870
$4.02K ﹤0.01%
17
-227
871
$3.99K ﹤0.01%
14
+1
872
$3.98K ﹤0.01%
18
873
$3.98K ﹤0.01%
5
874
$3.88K ﹤0.01%
61
875
$3.86K ﹤0.01%
14
33 34
35
36 37