MLCM

M & L Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 47.61%
This Quarter Est. Return
1 Year Est. Return
+47.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.34M
3
+$1.07M
4
AVAV icon
AeroVironment
AVAV
+$882K
5
HOOD icon
Robinhood
HOOD
+$859K

Top Sells

1
+$11.9M
2
+$10.9M
3
+$841K
4
DKNG icon
DraftKings
DKNG
+$257K
5
WDAY icon
Workday
WDAY
+$25.3K

Sector Composition

1 Technology 88.77%
2 Financials 3.87%
3 Communication Services 2.03%
4 Healthcare 1.58%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$218M 43.54%
1,170,700
MSFT icon
2
Microsoft
MSFT
$3.55T
$77.8M 15.51%
150,200
AVGO icon
3
Broadcom
AVGO
$1.8T
$43.4M 8.65%
131,500
ANET icon
4
Arista Networks
ANET
$161B
$35.1M 6.99%
240,800
AMD icon
5
Advanced Micro Devices
AMD
$354B
$26M 5.19%
161,000
SNPS icon
6
Synopsys
SNPS
$88.9B
$22M 4.38%
44,550
HOOD icon
7
Robinhood
HOOD
$120B
$19.4M 3.87%
135,500
+6,000
DELL icon
8
Dell
DELL
$89.6B
$12.5M 2.5%
88,300
+1,500
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$11.7M 2.33%
+178,560
FWONK icon
10
Liberty Media Series C
FWONK
$23.1B
$9.26M 1.85%
88,665
ISRG icon
11
Intuitive Surgical
ISRG
$202B
$7.92M 1.58%
17,700
-50
WDAY icon
12
Workday
WDAY
$56.5B
$4.24M 0.84%
17,600
-105
AVAV icon
13
AeroVironment
AVAV
$13.6B
$2.83M 0.56%
9,000
+2,800
CRM icon
14
Salesforce
CRM
$227B
$2.61M 0.52%
11,000
CELH icon
15
Celsius Holdings
CELH
$10.8B
$2.17M 0.43%
37,800
+7,800
S icon
16
SentinelOne
S
$5.68B
$1.34M 0.27%
+76,000
KRMN
17
Karman Holdings
KRMN
$8.74B
$1.07M 0.21%
+14,800
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$938K 0.19%
3,850
ARKX icon
19
ARK Space & Defense Innovation ETF
ARKX
$451M
$774K 0.15%
+27,100
CIEN icon
20
Ciena
CIEN
$27.3B
$714K 0.14%
+4,900
KVYO icon
21
Klaviyo
KVYO
$8.77B
$712K 0.14%
+25,700
EQIX icon
22
Equinix
EQIX
$71.9B
$247K 0.05%
+315
GRND icon
23
Grindr
GRND
$2.5B
$156K 0.03%
10,400
-1,050
MSI icon
24
Motorola Solutions
MSI
$62.6B
$126K 0.03%
275
CDNS icon
25
Cadence Design Systems
CDNS
$91.5B
– –
-38,500
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