MLCM

M & L Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 44.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$3.58M
3 +$3.51M
4
CRM icon
Salesforce
CRM
+$2.94M
5
CELH icon
Celsius Holdings
CELH
+$1.16M

Top Sells

1 +$16.6M
2 +$7.52M
3 +$5.91M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
AMAT icon
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 Change
in Stake
Capital Flow
26
0