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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|