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
1051
$489 ﹤0.01%
41
1052
$486 ﹤0.01%
20
1053
$460 ﹤0.01%
242
-19
1054
$452 ﹤0.01%
170
1055
$451 ﹤0.01%
80
1056
$443 ﹤0.01%
44
1057
$346 ﹤0.01%
30
1058
$336 ﹤0.01%
13
-1
1059
$305 ﹤0.01%
15
1060
$302 ﹤0.01%
+6
1061
$270 ﹤0.01%
4
1062
$266 ﹤0.01%
200
1063
$245 ﹤0.01%
125
1064
$238 ﹤0.01%
26
1065
$237 ﹤0.01%
16
1066
$216 ﹤0.01%
12
1067
$215 ﹤0.01%
4
1068
$171 ﹤0.01%
6
1069
$163 ﹤0.01%
4
-38
1070
$159 ﹤0.01%
8
1071
$157 ﹤0.01%
38
1072
$149 ﹤0.01%
6
1073
$147 ﹤0.01%
2
1074
$140 ﹤0.01%
3
1075
$136 ﹤0.01%
26
41 42
43
44 45