MLCM

M & L Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 86.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.8M
3
+$7.08M
4
CIEN icon
Ciena
CIEN
+$5.96M
5
GEV icon
GE Vernova
GEV
+$3.9M

Top Sells

1
+$72.6M
2
+$20.9M
3
+$12.9M
4
DELL icon
Dell
DELL
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$5.53M

Sector Composition

1 Technology 87.46%
2 Industrials 3.96%
3 Communication Services 3.8%
4 Financials 2.31%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$204M 50.22%
1,170,700
AVGO icon
2
Broadcom
AVGO
$1.92T
$53.7M 13.2%
173,300
+41,800
LITE icon
3
Lumentum
LITE
$63.8B
$36.6M 8.99%
52,030
+12,880
CIEN icon
4
Ciena
CIEN
$71.7B
$21.6M 5.32%
55,730
+19,480
LRCX icon
5
Lam Research
LRCX
$334B
$16.7M 4.1%
+78,050
ANET icon
6
Arista Networks
ANET
$207B
$10.6M 2.6%
86,000
HOOD icon
7
Robinhood
HOOD
$81.7B
$9.39M 2.31%
135,500
COHR icon
8
Coherent
COHR
$64.7B
$8.96M 2.2%
37,600
+15,900
FWONK icon
9
Liberty Media Series C
FWONK
$22.7B
$8.84M 2.17%
103,965
ISRG icon
10
Intuitive Surgical
ISRG
$167B
$8.16M 2.01%
17,700
VRT icon
11
Vertiv
VRT
$118B
$6.74M 1.66%
26,900
+12,200
GEV icon
12
GE Vernova
GEV
$270B
$4.36M 1.07%
+5,000
TKO icon
13
TKO Group
TKO
$14.5B
$4.08M 1%
20,250
+6,000
AVAV icon
14
AeroVironment
AVAV
$9.69B
$3.83M 0.94%
20,900
+11,500
SITM icon
15
SiTime
SITM
$13.3B
$3.38M 0.83%
+9,800
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$2.54M 0.63%
8,860
+5,010
CELH icon
17
Celsius Holdings
CELH
$9.06B
$1.9M 0.47%
53,400
BE icon
18
Bloom Energy
BE
$59.1B
$1.1M 0.27%
+8,100
AXON icon
19
Axon Enterprise
AXON
$32.5B
$76.4K 0.02%
+180
AMD icon
20
Advanced Micro Devices
AMD
$454B
– –
-25,800
ARKX icon
21
ARK Space & Defense Innovation ETF
ARKX
$823M
– –
-10,200
DELL icon
22
Dell
DELL
$127B
– –
-88,300
GRND icon
23
Grindr
GRND
$2.44B
– –
-10,400
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-58,500
MSFT icon
25
Microsoft
MSFT
$3.14T
– –
-150,200
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