MLCM

M & L Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 44.76%
This Quarter Est. Return
1 Year Est. Return
+44.76%
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
1
$185M 41.65%
1,170,700
2
$74.7M 16.82%
150,200
3
$36.2M 8.16%
131,500
4
$24.6M 5.55%
240,800
5
$22.8M 5.14%
161,000
-39,000
6
$22.8M 5.14%
44,550
7
$12.1M 2.73%
+129,500
8
$11.9M 2.67%
38,500
9
$10.9M 2.46%
88,500
-63,300
10
$10.6M 2.4%
86,800
+35,000
11
$9.65M 2.17%
17,750
+50
12
$9.27M 2.09%
88,665
+6,215
13
$4.25M 0.96%
17,705
+14,405
14
$3M 0.68%
+11,000
15
$1.77M 0.4%
6,200
+4,800
16
$1.39M 0.31%
+30,000
17
$841K 0.19%
1,140
18
$683K 0.15%
3,850
-100,350
19
$260K 0.06%
+11,450
20
$257K 0.06%
+6,000
21
$116K 0.03%
275
22
– –
-6,800
23
– –
0
24
– –
0
25
– –
-74,700
1
2