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
176
$292K 0.11%
5,500
+4,000
177
$292K 0.11%
4,658
+12
178
$290K 0.11%
4,641
-331
179
$289K 0.11%
733
+109
180
$286K 0.11%
1,145
181
$283K 0.11%
9,366
-616
182
$281K 0.11%
4,562
+1
183
$278K 0.11%
1,511
-99
184
$277K 0.11%
3,103
-27
185
$274K 0.11%
5,275
-907
186
$271K 0.1%
5,228
+16
187
$269K 0.1%
8,045
-2,249
188
$268K 0.1%
1,177
189
$268K 0.1%
632
190
$263K 0.1%
2,064
-9
191
$262K 0.1%
1,923
-50
192
$260K 0.1%
12,143
+1,455
193
$259K 0.1%
7,377
194
$258K 0.1%
5,585
+4,180
195
$257K 0.1%
1,445
+1
196
$256K 0.1%
798
+25
197
$255K 0.1%
+22,700
198
$250K 0.1%
2,487
+406
199
$247K 0.1%
3,196
+2,355
200
$247K 0.1%
7,450
+163
6 7
8
9 10