MLCM
M & L Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
47.61%
1 Year Est. Return
+47.61%
AUM
$443M
AUM Growth
+$109M
(+33%)
Holding
26
Top Buys
| 1 | +$12.1M | |
| 2 | +$4.29M | |
| 3 | +$3.46M | |
| 4 |
Salesforce
CRM
|
+$3M |
| 5 |
Celsius Holdings
CELH
|
+$1.39M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|