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
(+33%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
26
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$12.1M |
| 2 |
Dell
DELL
|
$4.29M |
| 3 |
Workday
WDAY
|
$3.46M |
| 4 |
Salesforce
CRM
|
$3M |
| 5 |
Celsius Holdings
CELH
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Micron Technology
MU
|
$7.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.52M |
| 4 |
Advanced Micro Devices
AMD
|
$5.53M |
| 5 |
Applied Materials
AMAT
|
$987K |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $185M | 41.65% | 1,170,700 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $74.7M | 16.82% | 150,200 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $36.2M | 8.16% | 131,500 | – | – |
|
4
Arista Networks
ANET
$172B
| $24.6M | 5.55% | 240,800 | – | – |
|
|
5
Advanced Micro Devices
AMD
$264B
| $22.8M | 5.14% | 161,000 -39,000 | -20% | -$5.53M |
|
6
Synopsys
SNPS
$112B
| $22.8M | 5.14% | 44,550 | – | – |
|
|
7
Robinhood
HOOD
$92.4B
| $12.1M | 2.73% | +129,500 | New | +$12.1M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $11.9M | 2.67% | 38,500 | – | – |
|
|
9
Micron Technology
MU
$133B
| $10.9M | 2.46% | 88,500 -63,300 | -42% | -$7.8M |
|
|
10
Dell
DELL
$82.6B
| $10.6M | 2.4% | 86,800 +35,000 | +68% | +$4.29M |
|
11
Intuitive Surgical
ISRG
$170B
| $9.65M | 2.17% | 17,750 +50 | +0.3% | +$27.2K |
|
12
Liberty Media Series C
FWONK
$25B
| $9.27M | 2.09% | 88,665 +6,215 | +8% | +$649K |
|
|
13
Workday
WDAY
$61.6B
| $4.25M | 0.96% | 17,705 +14,405 | +437% | +$3.46M |
|
|
14
Salesforce
CRM
$245B
| $3M | 0.68% | +11,000 | New | +$3M |
|
15
AeroVironment
AVAV
$12.1B
| $1.77M | 0.4% | 6,200 +4,800 | +343% | +$1.37M |
|
|
16
Celsius Holdings
CELH
$16.2B
| $1.39M | 0.31% | +30,000 | New | +$1.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $841K | 0.19% | 1,140 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.15% | 3,850 -100,350 | -96% | -$17.8M |
|
19
Grindr
GRND
$3B
| $260K | 0.06% | +11,450 | New | +$260K |
|
20
DraftKings
DKNG
$23.8B
| $257K | 0.06% | +6,000 | New | +$257K |
|
21
Motorola Solutions
MSI
$78.7B
| $116K | 0.03% | 275 | – | – |
|
|
22
Applied Materials
AMAT
$128B
| – | – | -6,800 | Closed | -$987K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|
24
Intuit
INTU
$186B
| – | – | 0 | – | – |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| – | – | -74,700 | Closed | -$7.52M |
|