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
101
$622K 0.24%
19,040
+1,053
102
$614K 0.24%
3,097
+218
103
$611K 0.24%
11,117
+4
104
$604K 0.23%
6,214
-28
105
$590K 0.23%
815
+121
106
$587K 0.23%
32,975
-2,986
107
$579K 0.22%
21,955
+700
108
$563K 0.22%
1,834
+308
109
$560K 0.22%
5,039
-197
110
$553K 0.21%
4,366
+189
111
$551K 0.21%
1,937
-41
112
$535K 0.21%
18,326
+3,031
113
$529K 0.2%
6,828
+480
114
$526K 0.2%
25,149
115
$519K 0.2%
12,452
-276
116
$517K 0.2%
16,025
+3,342
117
$513K 0.2%
2,713
-92
118
$504K 0.19%
58,205
+2,171
119
$501K 0.19%
3,001
-218
120
$500K 0.19%
1,220
-700
121
$500K 0.19%
10,658
-1,276
122
$489K 0.19%
3,259
+21
123
$486K 0.19%
11,171
+100
124
$482K 0.19%
13,346
+53
125
$475K 0.18%
35,969
+763
3 4
5
6 7