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
PODD icon
26
Insulet
PODD
$14.1B
– –
-5,630
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
– –
-185,810
SNPS icon
28
Synopsys
SNPS
$86.1B
– –
-44,550
XOVR
29
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
– –
-56,973
KRMN
30
Karman Holdings
KRMN
$11.1B
– –
-46,729
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