MLCM

M & L Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 44.76%
This Quarter Est. Return
1 Year Est. Return
+44.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.33M
3
+$4.01M
4
TKO icon
TKO Group
TKO
+$2.98M
5
VRT icon
Vertiv
VRT
+$2.38M

Top Sells

1
+$29M
2
+$20.3M
3
+$4.24M
4
CRM icon
Salesforce
CRM
+$2.61M
5
S icon
SentinelOne
S
+$1.34M

Sector Composition

1 Technology 85.99%
2 Financials 3.2%
3 Communication Services 3.01%
4 Healthcare 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$218M 45.53%
1,170,700
MSFT icon
2
Microsoft
MSFT
$3.42T
$72.6M 15.15%
150,200
AVGO icon
3
Broadcom
AVGO
$1.67T
$45.5M 9.49%
131,500
SNPS icon
4
Synopsys
SNPS
$98.8B
$20.9M 4.36%
44,550
HOOD icon
5
Robinhood
HOOD
$97.8B
$15.3M 3.2%
135,500
LITE icon
6
Lumentum
LITE
$23B
$14.4M 3.01%
+39,150
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$12.9M 2.69%
185,810
+7,250
ANET icon
8
Arista Networks
ANET
$163B
$11.3M 2.35%
86,000
-154,800
DELL icon
9
Dell
DELL
$79.9B
$11.1M 2.32%
88,300
FWONK icon
10
Liberty Media Series C
FWONK
$22.3B
$10.2M 2.14%
103,965
+15,300
ISRG icon
11
Intuitive Surgical
ISRG
$190B
$10M 2.09%
17,700
CIEN icon
12
Ciena
CIEN
$34.3B
$8.48M 1.77%
36,250
+31,350
AMD icon
13
Advanced Micro Devices
AMD
$377B
$5.53M 1.15%
25,800
-135,200
COHR icon
14
Coherent
COHR
$30B
$4.01M 0.84%
+21,700
KRMN
15
Karman Holdings
KRMN
$14.4B
$3.42M 0.71%
46,729
+31,929
TKO icon
16
TKO Group
TKO
$16B
$2.98M 0.62%
+14,250
CELH icon
17
Celsius Holdings
CELH
$14B
$2.44M 0.51%
53,400
+15,600
VRT icon
18
Vertiv
VRT
$67.6B
$2.38M 0.5%
+14,700
AVAV icon
19
AeroVironment
AVAV
$19.6B
$2.27M 0.47%
9,400
+400
PODD icon
20
Insulet
PODD
$20.2B
$1.6M 0.33%
+5,630
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.25%
3,850
XOVR
22
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$1.15M 0.24%
+56,973
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.05B
$961K 0.2%
+58,500
ARKX icon
24
ARK Space & Defense Innovation ETF
ARKX
$665M
$296K 0.06%
10,200
-16,900
GRND icon
25
Grindr
GRND
$2.24B
$141K 0.03%
10,400
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