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
1
$12.3M 4.74%
242,492
+51,658
2
$7.65M 2.96%
25,164
+164
3
$6.64M 2.57%
30,203
-398
4
$5.43M 2.1%
35,384
-1,394
5
$5.18M 2%
211,644
+32,612
6
$4.3M 1.66%
6,928
+56
7
$3.9M 1.51%
13,672
-696
8
$3.69M 1.43%
7,487
+118
9
$3.64M 1.41%
48,645
+9,897
10
$3.54M 1.37%
102,393
-19,612
11
$3.49M 1.35%
62,494
-2,828
12
$3.29M 1.27%
22,634
+1,594
13
$3.22M 1.25%
68,762
+14,646
14
$3.19M 1.23%
15,411
+110
15
$3.16M 1.22%
45,544
-4,839
16
$2.78M 1.07%
4,889
-1,658
17
$2.77M 1.07%
9,530
+81
18
$2.54M 0.98%
13,889
+13,500
19
$2.38M 0.92%
13,383
-1,463
20
$2.36M 0.91%
34,017
+4,929
21
$2.34M 0.91%
32,292
+7,068
22
$2.32M 0.9%
44,094
+8,395
23
$2.31M 0.89%
45,966
+19,361
24
$2.29M 0.88%
50,964
-486
25
$2.23M 0.86%
93,776
-7,069
1
2 3 4 5