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
$443M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.29M
3
+$3.46M
4
CRM icon
Salesforce
CRM
+$3M
5
CELH icon
Celsius Holdings
CELH
+$1.39M

Top Sells

1
+$17.8M
2
+$7.8M
3
+$7.52M
4
AMD icon
Advanced Micro Devices
AMD
+$5.53M
5
AMAT icon
Applied Materials
AMAT
+$987K

Sector Composition

1 Technology 91.88%
2 Financials 2.74%
3 Communication Services 2.43%
4 Healthcare 2.18%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$185M 41.65%
1,170,700
MSFT icon
2
Microsoft
MSFT
$3.55T
$74.7M 16.82%
150,200
AVGO icon
3
Broadcom
AVGO
$1.8T
$36.2M 8.16%
131,500
ANET icon
4
Arista Networks
ANET
$161B
$24.6M 5.55%
240,800
AMD icon
5
Advanced Micro Devices
AMD
$354B
$22.8M 5.14%
161,000
-39,000
SNPS icon
6
Synopsys
SNPS
$88.9B
$22.8M 5.14%
44,550
HOOD icon
7
Robinhood
HOOD
$120B
$12.1M 2.73%
+129,500
CDNS icon
8
Cadence Design Systems
CDNS
$91.5B
$11.9M 2.67%
38,500
MU icon
9
Micron Technology
MU
$264B
$10.9M 2.46%
88,500
-63,300
DELL icon
10
Dell
DELL
$89.6B
$10.6M 2.4%
86,800
+35,000
ISRG icon
11
Intuitive Surgical
ISRG
$202B
$9.65M 2.17%
17,750
+50
FWONK icon
12
Liberty Media Series C
FWONK
$23.1B
$9.27M 2.09%
88,665
+6,215
WDAY icon
13
Workday
WDAY
$56.5B
$4.25M 0.96%
17,705
+14,405
CRM icon
14
Salesforce
CRM
$227B
$3M 0.68%
+11,000
AVAV icon
15
AeroVironment
AVAV
$13.6B
$1.77M 0.4%
6,200
+4,800
CELH icon
16
Celsius Holdings
CELH
$10.8B
$1.39M 0.31%
+30,000
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$841K 0.19%
1,140
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$683K 0.15%
3,850
-100,350
GRND icon
19
Grindr
GRND
$2.5B
$260K 0.06%
+11,450
DKNG icon
20
DraftKings
DKNG
$17.2B
$257K 0.06%
+6,000
MSI icon
21
Motorola Solutions
MSI
$62.6B
$116K 0.03%
275
AMAT icon
22
Applied Materials
AMAT
$214B
– –
-6,800
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
0
INTU icon
24
Intuit
INTU
$180B
– –
0
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-74,700
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