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
1001
$1.34K ﹤0.01%
99
1002
$1.33K ﹤0.01%
24
1003
$1.3K ﹤0.01%
22
1004
$1.3K ﹤0.01%
10
1005
$1.27K ﹤0.01%
56
1006
$1.26K ﹤0.01%
600
1007
$1.25K ﹤0.01%
25
1008
$1.25K ﹤0.01%
22
1009
$1.2K ﹤0.01%
245
1010
$1.18K ﹤0.01%
93
+6
1011
$1.17K ﹤0.01%
6
1012
$1.14K ﹤0.01%
110
-175
1013
$1.13K ﹤0.01%
14
1014
$1.13K ﹤0.01%
27
+3
1015
$1.13K ﹤0.01%
13
1016
$1.12K ﹤0.01%
+130
1017
$1.12K ﹤0.01%
13
-70
1018
$1.1K ﹤0.01%
35
1019
$1.1K ﹤0.01%
28
1020
$1.08K ﹤0.01%
40
1021
$1.06K ﹤0.01%
115
1022
$1.06K ﹤0.01%
67
1023
$1.06K ﹤0.01%
+8
1024
$1.02K ﹤0.01%
11
1025
$982 ﹤0.01%
10
39 40
41
42 43