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
976
$1.66K ﹤0.01%
100
977
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61
978
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979
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980
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981
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982
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300
983
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10
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+2,000
986
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987
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988
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33
-5
989
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990
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111
991
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+14
992
$1.51K ﹤0.01%
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993
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994
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13
+2
995
$1.42K ﹤0.01%
14
996
$1.42K ﹤0.01%
15
997
$1.42K ﹤0.01%
323
998
$1.41K ﹤0.01%
5
999
$1.4K ﹤0.01%
15
1000
$1.4K ﹤0.01%
30
38 39
40
41 42