MLCM

M & L Capital Management Portfolio holdings

AUM $443M
This Quarter Return
-16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$5.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
93.3%
Holding
25
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$4.01M
2
WDAY icon
Workday
WDAY
$771K
3
META icon
Meta Platforms (Facebook)
META
$657K
4
AVAV icon
AeroVironment
AVAV
$167K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.29M
2
MSI icon
Motorola Solutions
MSI
$4.44M
3
WDC icon
Western Digital
WDC
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$127M 37.99% 1,170,700 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$56.4M 16.88% 150,200 – –
AVGO icon
3
Broadcom
AVGO
$1.4T
$22M 6.59% 131,500 – –
AMD icon
4
Advanced Micro Devices
AMD
$264B
$20.5M 6.15% 200,000 – –
SNPS icon
5
Synopsys
SNPS
$112B
$19.1M 5.72% 44,550 – –
ANET icon
6
Arista Networks
ANET
$172B
$18.7M 5.59% 240,800 -81,200 -25% -$6.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$16.3M 4.87% 104,200 – –
MU icon
8
Micron Technology
MU
$133B
$13.2M 3.95% 151,800 – –
CDNS icon
9
Cadence Design Systems
CDNS
$95.5B
$9.79M 2.93% 38,500 – –
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$8.77M 2.62% 17,700 – –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$7.52M 2.25% 74,700 – –
FWONK icon
12
Liberty Media Series C
FWONK
$25B
$7.42M 2.22% 82,450 +44,600 +118% +$4.01M
DELL icon
13
Dell
DELL
$82.6B
$4.72M 1.41% 51,800 – –
AMAT icon
14
Applied Materials
AMAT
$128B
$987K 0.3% 6,800 – –
WDAY icon
15
Workday
WDAY
$61.6B
$771K 0.23% +3,300 New +$771K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$657K 0.2% +1,140 New +$657K
AVAV icon
17
AeroVironment
AVAV
$12.1B
$167K 0.05% +1,400 New +$167K
MSI icon
18
Motorola Solutions
MSI
$78.7B
$120K 0.04% 275 -10,150 -97% -$4.44M
ADI icon
19
Analog Devices
ADI
$124B
– – 0 – –
CRM icon
20
Salesforce
CRM
$245B
– – 0 – –
IBM icon
21
IBM
IBM
$227B
– – -220 Closed -$48.4K
NKE icon
22
Nike
NKE
$114B
– – 0 – –
ON icon
23
ON Semiconductor
ON
$20.3B
– – 0 – –
TXN icon
24
Texas Instruments
TXN
$184B
– – 0 – –
WDC icon
25
Western Digital
WDC
$27.9B
– – -3,700 Closed -$221K