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
901
$3.31K ﹤0.01%
12
902
$3.23K ﹤0.01%
33
+1
903
$3.21K ﹤0.01%
1,967
904
$3.18K ﹤0.01%
+60
905
$3.18K ﹤0.01%
545
-175
906
$3.18K ﹤0.01%
200
907
$3.13K ﹤0.01%
30
908
$3.1K ﹤0.01%
72
909
$3.09K ﹤0.01%
46
910
$3.09K ﹤0.01%
108
911
$3.05K ﹤0.01%
+145
912
$2.98K ﹤0.01%
330
913
$2.98K ﹤0.01%
91
914
$2.97K ﹤0.01%
333
915
$2.9K ﹤0.01%
8
916
$2.87K ﹤0.01%
1,700
917
$2.87K ﹤0.01%
+57
918
$2.86K ﹤0.01%
27
919
$2.85K ﹤0.01%
250
920
$2.84K ﹤0.01%
54
921
$2.81K ﹤0.01%
47
922
$2.75K ﹤0.01%
33
923
$2.73K ﹤0.01%
624
924
$2.72K ﹤0.01%
15
925
$2.69K ﹤0.01%
16
35 36
37
38 39