MLCM

M & L Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 86.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.36M
3
+$830K
4
KRMN
Karman Holdings
KRMN
+$812K
5
AVAV icon
AeroVironment
AVAV
+$724K

Top Sells

1
+$11.9M
2
+$10.9M
3
+$841K
4
DKNG icon
DraftKings
DKNG
+$257K
5
WDAY icon
Workday
WDAY
+$24.3K

Sector Composition

1 Technology 88.77%
2 Financials 3.87%
3 Communication Services 2.03%
4 Healthcare 1.58%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 43.56%
1,170,700
2
$77.8M 15.51%
150,200
3
$43.4M 8.65%
131,500
4
$35.1M 7%
240,800
5
$26M 5.19%
161,000
6
$22M 4.38%
44,550
7
$19.4M 3.87%
135,500
+6,000
8
$12.5M 2.5%
88,300
+1,500
9
$11.7M 2.33%
+178,560
10
$9.26M 1.85%
88,665
11
$7.92M 1.58%
17,700
-50
12
$4.24M 0.84%
17,600
-105
13
$2.83M 0.57%
9,000
+2,800
14
$2.61M 0.52%
11,000
15
$2.17M 0.43%
37,800
+7,800
16
$1.34M 0.27%
+76,000
17
$1.07M 0.21%
+14,800
18
$938K 0.19%
3,850
19
$774K 0.15%
+27,100
20
$714K 0.14%
+4,900
21
$712K 0.14%
+25,700
22
$247K 0.05%
+315
23
$156K 0.03%
10,400
-1,050
24
$126K 0.03%
275
25
– –
-38,500
1
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