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
151
$351K 0.14%
1,311
152
$349K 0.13%
2,592
153
$346K 0.13%
8,106
-924
154
$346K 0.13%
4,716
155
$345K 0.13%
8,447
156
$339K 0.13%
6,443
-1,403
157
$339K 0.13%
13,280
-1,942
158
$339K 0.13%
1,125
+27
159
$338K 0.13%
866
160
$338K 0.13%
9,310
-779
161
$337K 0.13%
1,571
+208
162
$336K 0.13%
1,171
+56
163
$332K 0.13%
3,773
+131
164
$329K 0.13%
4,033
+1
165
$324K 0.13%
26,494
166
$319K 0.12%
5,612
167
$318K 0.12%
2,194
-110
168
$317K 0.12%
2,895
-86
169
$314K 0.12%
2,327
-8
170
$314K 0.12%
2,151
-88
171
$312K 0.12%
1,486
-86
172
$300K 0.12%
2,701
173
$299K 0.12%
3,139
-1,344
174
$299K 0.12%
520
+1
175
$297K 0.11%
2,271
-140
5 6
7
8 9