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
126
$474K 0.18%
13,860
+7,010
127
$468K 0.18%
21,990
+5,708
128
$458K 0.18%
1,825
-5
129
$439K 0.17%
17,631
+1,098
130
$439K 0.17%
1,955
131
$430K 0.17%
22,830
-4,819
132
$418K 0.16%
5,859
-1,620
133
$417K 0.16%
854
134
$411K 0.16%
8,259
-1,275
135
$408K 0.16%
35,968
+440
136
$407K 0.16%
7,138
-1,210
137
$400K 0.15%
6,531
-16
138
$397K 0.15%
8,257
+431
139
$394K 0.15%
+1,500
140
$393K 0.15%
6,487
141
$391K 0.15%
6,362
-283
142
$385K 0.15%
9,553
+71
143
$381K 0.15%
7,474
-145
144
$379K 0.15%
9,556
-148
145
$365K 0.14%
12,755
-4,000
146
$365K 0.14%
+857
147
$364K 0.14%
15,024
-2,740
148
$354K 0.14%
8,055
-2,580
149
$354K 0.14%
13,625
-275
150
$353K 0.14%
2,008
+2,000
4 5
6
7 8