ML
MILFAM LLC Portfolio holdings
AUM
$99.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$40.7M | |
| 2 | +$28M | |
| 3 | +$17M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$13.8M |
| 5 |
NNAVW
NextNav Inc Warrant
NNAVW
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Utilities | 29.06% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 11.48% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.97B
| $40.3M | 40.57% |
+2,515,213
|
|
||
2
PG&E
PCG
$36.3B
| $28.9M | 29.06% |
+1,642,941
|
|
||
3
Scully Royalty
SRL
| $15.5M | 15.64% |
+1,985,952
|
|
||
|
OPTU
4
Optimum Communications Inc
OPTU
$315M
| $11.4M | 11.48% |
+8,770,000
|
|
||
5
Seadrill
SDRL
$3.19B
| $1.82M | 1.83% |
+40,000
|
|
||
|
NNAVW
6
NextNav Inc Warrant
NNAVW
$102M
| $1.42M | 1.42% |
+250,000
|
|
||
|
BSL
7
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $26 | ﹤0.01% |
+2
|
|