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
926
$2.69K ﹤0.01%
16
927
$2.69K ﹤0.01%
750
928
$2.66K ﹤0.01%
26
-302
929
$2.65K ﹤0.01%
17
930
$2.62K ﹤0.01%
20
931
$2.6K ﹤0.01%
14
932
$2.56K ﹤0.01%
24
933
$2.47K ﹤0.01%
80
934
$2.46K ﹤0.01%
76
-22
935
$2.46K ﹤0.01%
33
936
$2.44K ﹤0.01%
8
937
$2.42K ﹤0.01%
200
938
$2.4K ﹤0.01%
43
939
$2.39K ﹤0.01%
20
940
$2.38K ﹤0.01%
700
941
$2.33K ﹤0.01%
40
942
$2.31K ﹤0.01%
40
943
$2.29K ﹤0.01%
19
944
$2.24K ﹤0.01%
27
-25
945
$2.22K ﹤0.01%
112
946
$2.2K ﹤0.01%
100
947
$2.2K ﹤0.01%
20
948
$2.18K ﹤0.01%
67
-94
949
$2.16K ﹤0.01%
140
950
$2.1K ﹤0.01%
40
36 37
38
39 40