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
$220M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.03M
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$519K

Top Sells

1
+$420K
2
+$306K
3
+$271K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$123K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$104K

Sector Composition

1 Technology 7.6%
2 Financials 4.37%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.54%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 4.38%
190,834
+61,738
2
$6.88M 3.12%
25,000
+434
3
$5.85M 2.66%
30,601
+2,158
4
$4.05M 1.84%
36,778
+422
5
$3.97M 1.8%
179,032
+44,244
6
$3.87M 1.76%
6,872
+662
7
$3.82M 1.73%
122,005
+772
8
$3.7M 1.68%
14,368
+1,100
9
$3.57M 1.62%
65,322
-1,060
10
$3.41M 1.55%
15,301
+720
11
$3.38M 1.53%
6,547
+216
12
$2.82M 1.28%
21,040
+2,510
13
$2.81M 1.27%
7,369
+88
14
$2.64M 1.2%
38,748
+6,903
15
$2.63M 1.19%
94,394
+7,430
16
$2.56M 1.16%
14,846
+2,084
17
$2.54M 1.15%
54,116
-2,650
18
$2.42M 1.1%
71,416
+550
19
$2.41M 1.09%
50,383
+1,115
20
$2.31M 1.05%
9,449
+943
21
$2.29M 1.04%
51,450
-1,555
22
$2.18M 0.99%
100,845
+15,951
23
$2.08M 0.94%
42,345
+2,698
24
$1.87M 0.85%
29,088
+6,450
25
$1.86M 0.85%
35,699
+5,235
1
2 3 4 5