MLCM
M & L Capital Management Portfolio holdings
AUM
$443M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
21
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Arista Networks
ANET
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.2% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $157M | 38.29% | +1,170,700 | New | +$157M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 15.42% | +150,200 | New | +$63.3M |
|
|
3
Arista Networks
ANET
$172B
| $35.6M | 8.67% | +322,000 | New | +$35.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $30.5M | 7.43% | +131,500 | New | +$30.5M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $24.2M | 5.88% | +200,000 | New | +$24.2M |
|
6
Synopsys
SNPS
$112B
| $21.6M | 5.27% | +44,550 | New | +$21.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 4.83% | +104,200 | New | +$19.8M |
|
8
Micron Technology
MU
$133B
| $12.8M | 3.11% | +151,800 | New | +$12.8M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 2.82% | +38,500 | New | +$11.6M |
|
10
Intuitive Surgical
ISRG
$170B
| $9.24M | 2.25% | +17,700 | New | +$9.24M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $7.49M | 1.83% | +74,700 | New | +$7.49M |
|
12
Dell
DELL
$82.6B
| $5.97M | 1.45% | +51,800 | New | +$5.97M |
|
13
Motorola Solutions
MSI
$78.7B
| $4.82M | 1.17% | +10,425 | New | +$4.82M |
|
14
Liberty Media Series C
FWONK
$25B
| $3.51M | 0.85% | +37,850 | New | +$3.51M |
|
15
Applied Materials
AMAT
$128B
| $1.11M | 0.27% | +6,800 | New | +$1.11M |
|
16
Western Digital
WDC
$27.9B
| $221K | 0.05% | +3,700 | New | +$221K |
|
17
IBM
IBM
$227B
| $48.4K | 0.01% | +220 | New | +$48.4K |
|
18
Nike
NKE
$114B
| – | – | 0 | – | – |
|
19
ON Semiconductor
ON
$20.3B
| – | – | 0 | – | – |
|
20
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
21
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|