MLCM
M & L Capital Management Portfolio holdings
AUM
$480M
1-Year Est. Return
44.84%
This Fund
S&P 500
1 Year Est. Return
+44.84%
AUM
$501M
AUM Growth
+$58.2M
(+13%)
Holding
31
Top Buys
| 1 | +$11.3M | |
| 2 | +$1.36M | |
| 3 | +$830K | |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$812K |
| 5 |
AeroVironment
AVAV
|
+$724K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.9M | |
| 3 | +$841K | |
| 4 |
DraftKings
DKNG
|
+$257K |
| 5 |
Workday
WDAY
|
+$24.3K |
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 | |
|---|---|---|---|---|---|---|
|
26
DraftKings
DKNG
$12.5B
| – | – |
-6,000
|
|
||
27
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| – | – |
0
|
|
||
28
Intuit
INTU
$122B
| – | – |
0
|
|
||
29
Micron Technology
MU
$451B
| – | – |
-88,500
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| – | – |
0
|
|
||
31
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-1,140
|
|