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
1026
$921 ﹤0.01%
12
-20
1027
$908 ﹤0.01%
11
+1
1028
$904 ﹤0.01%
2
1029
$903 ﹤0.01%
9
-142
1030
$836 ﹤0.01%
4
1031
$834 ﹤0.01%
17
1032
$804 ﹤0.01%
9
1033
$785 ﹤0.01%
250
1034
$775 ﹤0.01%
59
1035
$775 ﹤0.01%
16
1036
$759 ﹤0.01%
18
1037
$746 ﹤0.01%
25
1038
$701 ﹤0.01%
75
1039
$653 ﹤0.01%
12
1040
$591 ﹤0.01%
13
1041
$584 ﹤0.01%
17
+3
1042
$570 ﹤0.01%
22
1043
$556 ﹤0.01%
24
1044
$534 ﹤0.01%
7
1045
$526 ﹤0.01%
49
1046
$522 ﹤0.01%
26
+6
1047
$519 ﹤0.01%
105
1048
$510 ﹤0.01%
14
1049
$493 ﹤0.01%
4
1050
$491 ﹤0.01%
9
40 41
42
43 44