MLCM
M & L Capital Management Portfolio holdings
AUM $334M
AUM
$334M
AUM Growth
-$75M (-18%)
Cap. Flow
-$5.13M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
93.3%
Holding
25
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 | $4.01M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $167K |
Top Sells
| 1 | $6.29M | |
| 2 | $4.44M |
Sector Composition
| 1 | Technology | 87.78% |
| 2 | Communication Services | 7.29% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 37.99% | 1,170,700 | – | – | |||
| $56.4M | 16.88% | 150,200 | – | – | |||
| $22M | 6.59% | 131,500 | – | – | |||
| $20.5M | 6.15% | 200,000 | – | – | |||
| $19.1M | 5.72% | 44,550 | – | – | |||
| $18.7M | 5.59% | 240,800 -81,200 | -25% | -$6.29M | |||
| $16.3M | 4.87% | 104,200 | – | – | |||
| $13.2M | 3.95% | 151,800 | – | – | |||
| $9.79M | 2.93% | 38,500 | – | – | |||
| $8.77M | 2.62% | 17,700 | – | – | |||
| $7.52M | 2.25% | 74,700 | – | – | |||
| $7.42M | 2.22% | 82,450 +44,600 | +118% | +$4.01M | |||
| $4.72M | 1.41% | 51,800 | – | – | |||
| $987K | 0.3% | 6,800 | – | – | |||
| $771K | 0.23% | 3,300 | New | +$771K | |||
| $657K | 0.2% | 1,140 | New | +$657K | |||
| $167K | 0.05% | 1,400 | New | +$167K | |||
| $120K | 0.04% | 275 -10,150 | -97% | -$4.44M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,700 | Closed | – |
