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
MU icon
26
Micron Technology
MU
$227B
– –
-88,500
META icon
27
Meta Platforms (Facebook)
META
$1.8T
– –
-1,140
INTU icon
28
Intuit
INTU
$184B
– –
0
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
0
DKNG icon
30
DraftKings
DKNG
$16.9B
– –
-6,000
CDNS icon
31
Cadence Design Systems
CDNS
$88.9B
– –
-38,500
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