MLCM

M & L Capital Management Portfolio holdings

AUM $443M
This Quarter Return
+41.73%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$12.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
92.9%
Holding
26
New
5
Increased
5
Reduced
3
Closed
2

Sector Composition

1 Technology 91.88%
2 Financials 2.74%
3 Communication Services 2.43%
4 Healthcare 2.18%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$185M 41.65% 1,170,700
MSFT icon
2
Microsoft
MSFT
$3.77T
$74.7M 16.82% 150,200
AVGO icon
3
Broadcom
AVGO
$1.4T
$36.2M 8.16% 131,500
ANET icon
4
Arista Networks
ANET
$172B
$24.6M 5.55% 240,800
AMD icon
5
Advanced Micro Devices
AMD
$264B
$22.8M 5.14% 161,000 -39,000 -20% -$5.53M
SNPS icon
6
Synopsys
SNPS
$112B
$22.8M 5.14% 44,550
HOOD icon
7
Robinhood
HOOD
$92.4B
$12.1M 2.73% +129,500 New +$12.1M
CDNS icon
8
Cadence Design Systems
CDNS
$95.5B
$11.9M 2.67% 38,500
MU icon
9
Micron Technology
MU
$133B
$10.9M 2.46% 88,500 -63,300 -42% -$7.8M
DELL icon
10
Dell
DELL
$82.6B
$10.6M 2.4% 86,800 +35,000 +68% +$4.29M
ISRG icon
11
Intuitive Surgical
ISRG
$170B
$9.65M 2.17% 17,750 +50 +0.3% +$27.2K
FWONK icon
12
Liberty Media Series C
FWONK
$25B
$9.27M 2.09% 88,665 +6,215 +8% +$649K
WDAY icon
13
Workday
WDAY
$61.6B
$4.25M 0.96% 17,705 +14,405 +437% +$3.46M
CRM icon
14
Salesforce
CRM
$245B
$3M 0.68% +11,000 New +$3M
AVAV icon
15
AeroVironment
AVAV
$12.1B
$1.77M 0.4% 6,200 +4,800 +343% +$1.37M
CELH icon
16
Celsius Holdings
CELH
$16.2B
$1.39M 0.31% +30,000 New +$1.39M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$841K 0.19% 1,140
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$683K 0.15% 3,850 -100,350 -96% -$17.8M
GRND icon
19
Grindr
GRND
$3B
$260K 0.06% +11,450 New +$260K
DKNG icon
20
DraftKings
DKNG
$23.8B
$257K 0.06% +6,000 New +$257K
MSI icon
21
Motorola Solutions
MSI
$78.7B
$116K 0.03% 275
AMAT icon
22
Applied Materials
AMAT
$128B
-6,800 Closed -$987K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
0
INTU icon
24
Intuit
INTU
$186B
0
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
-74,700 Closed -$7.52M