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
201
$247K 0.1%
799
202
$243K 0.09%
5,634
+873
203
$243K 0.09%
1,587
-140
204
$240K 0.09%
1,820
205
$239K 0.09%
433
-100
206
$238K 0.09%
2,820
-262
207
$238K 0.09%
1,494
208
$237K 0.09%
305
+40
209
$235K 0.09%
3,045
+3,000
210
$234K 0.09%
660
211
$232K 0.09%
13,110
+1,474
212
$230K 0.09%
563
-25
213
$229K 0.09%
2,768
214
$223K 0.09%
753
-2
215
$221K 0.09%
1,189
-656
216
$220K 0.09%
760
217
$219K 0.08%
1,130
+59
218
$218K 0.08%
3,078
+2
219
$216K 0.08%
6,782
220
$214K 0.08%
+1,500
221
$210K 0.08%
2,385
-289
222
$207K 0.08%
3,560
-147
223
$205K 0.08%
1,955
224
$203K 0.08%
2,355
225
$203K 0.08%
3,715
7 8
9
10 11