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
$409M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$64M
3
+$33.1M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$24.3M

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 Change
in Stake 		Capital Flow
1
$157M 38.44%
+1,170,700
2
$63.3M 15.48%
+150,200
3
$35.6M 8.7%
+322,000
4
$30.5M 7.45%
+131,500
5
$24.2M 5.91%
+200,000
6
$21.6M 5.29%
+44,550
7
$19.8M 4.85%
+104,200
8
$12.8M 3.12%
+151,800
9
$11.6M 2.83%
+38,500
10
$9.24M 2.26%
+17,700
11
$7.49M 1.83%
+74,700
12
$5.97M 1.46%
+51,800
13
$4.82M 1.18%
+10,425
14
$3.51M 0.86%
+37,850
15
$1.11M 0.27%
+6,800
16
$221K 0.05%
+4,895
17
$48.4K 0.01%
+220
18
– –
0
19
– –
0
20
– –
0
21
– –
0