MLCM
M & L Capital Management Portfolio holdings
AUM
$480M
1-Year Est. Return
44.76%
1 Year Est. Return
+44.76%
AUM
$480M
AUM Growth
-$21.9M
(-4.4%)
Holding
32
Top Buys
| 1 | +$14.4M | |
| 2 | +$7.33M | |
| 3 | +$4.01M | |
| 4 |
TKO Group
TKO
|
+$2.98M |
| 5 |
Vertiv
VRT
|
+$2.38M |
Top Sells
| 1 | +$29M | |
| 2 | +$20.3M | |
| 3 | +$4.24M | |
| 4 |
Salesforce
CRM
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$49.1B
| – | – |
-17,600
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
|
28
SentinelOne
S
$4.72B
| – | – |
-76,000
|
|
||
29
Motorola Solutions
MSI
$66.7B
| – | – |
-275
|
|
||
30
Klaviyo
KVYO
$7.19B
| – | – |
-25,700
|
|
||
31
Equinix
EQIX
$78.7B
| – | – |
-315
|
|
||
|
32
Salesforce
CRM
$213B
| – | – |
-11,000
|
|