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
76
$846K 0.33%
11,335
-1,536
77
$829K 0.32%
3,941
+3,195
78
$829K 0.32%
6,061
-229
79
$820K 0.32%
3,575
80
$814K 0.31%
8,294
-289
81
$808K 0.31%
4,561
-69
82
$806K 0.31%
816
-40
83
$805K 0.31%
14,577
-686
84
$779K 0.3%
111,484
-13,869
85
$777K 0.3%
19,214
+2,830
86
$764K 0.3%
16,850
+10,216
87
$756K 0.29%
10,931
-85
88
$731K 0.28%
2,263
+178
89
$722K 0.28%
7,899
-22
90
$718K 0.28%
14,899
+1,160
91
$698K 0.27%
10,840
+7,630
92
$692K 0.27%
6,901
-44
93
$688K 0.27%
15,336
+179
94
$665K 0.26%
12,980
+360
95
$659K 0.25%
15,940
+75
96
$645K 0.25%
7,100
97
$643K 0.25%
25,194
98
$641K 0.25%
+4,000
99
$634K 0.24%
2,895
-119
100
$624K 0.24%
13,045
2 3
4
5 6