MLCM

M & L Capital Management Portfolio holdings

AUM $501M
1-Year Est. Return 47.61%
This Quarter Est. Return
1 Year Est. Return
+47.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$771K
3
+$657K
4
AVAV icon
AeroVironment
AVAV
+$167K

Top Sells

1
+$6.29M
2
+$4.44M
3
+$221K
4
IBM icon
IBM
IBM
+$48.4K

Sector Composition

1 Technology 87.78%
2 Communication Services 7.29%
3 Healthcare 2.62%
4 Industrials 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 37.99%
1,170,700
2
$56.4M 16.88%
150,200
3
$22M 6.59%
131,500
4
$20.5M 6.15%
200,000
5
$19.1M 5.72%
44,550
6
$18.7M 5.59%
240,800
-81,200
7
$16.3M 4.87%
104,200
8
$13.2M 3.95%
151,800
9
$9.79M 2.93%
38,500
10
$8.77M 2.62%
17,700
11
$7.52M 2.25%
74,700
12
$7.42M 2.22%
82,450
+44,600
13
$4.72M 1.41%
51,800
14
$987K 0.3%
6,800
15
$771K 0.23%
+3,300
16
$657K 0.2%
+1,140
17
$167K 0.05%
+1,400
18
$120K 0.04%
275
-10,150
19
– –
0
20
– –
0
21
– –
-220
22
– –
0
23
– –
0
24
– –
0
25
– –
-4,895