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
1076
$129 ﹤0.01%
100
1077
$128 ﹤0.01%
+13
1078
$120 ﹤0.01%
+5
1079
$110 ﹤0.01%
46
-113
1080
$108 ﹤0.01%
50
1081
$74 ﹤0.01%
6
1082
$71 ﹤0.01%
50
1083
$58 ﹤0.01%
45
1084
$49 ﹤0.01%
7
1085
$49 ﹤0.01%
34
1086
$49 ﹤0.01%
1
1087
$39 ﹤0.01%
100
1088
$35 ﹤0.01%
4
1089
$34 ﹤0.01%
172
1090
$20 ﹤0.01%
10
1091
$18 ﹤0.01%
10
-500
1092
$12 ﹤0.01%
3
1093
$12 ﹤0.01%
2
1094
$10 ﹤0.01%
2
1095
$8 ﹤0.01%
2
1096
$3 ﹤0.01%
1
1097
– –
0
1098
– –
-2,800
1099
– –
-170
1100
– –
-30
42 43
44
45 46