Asset Manager
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M & L Capital Management Ltd
12A PRINCES GATE MEWS, LONDON, X0 SW7 2PS • 0207 5845733
Market Value
$434M
+32.9%
Holdings
22
+3
New Purchases
5
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
94.9%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 42.62% | 38.85% | +3.76% | $185M |
| HOOD | 2.79% | 0.00% | +2.79% | $12M |
| AVGO | 8.35% | 6.74% | +1.61% | $36M |
| DELL | 2.45% | 1.45% | +1.01% | $11M |
| WDAY | 0.98% | 0.24% | +0.74% | $4M |
| CRM | 0.69% | 0.00% | +0.69% | $3M |
| AVAV | 0.41% | 0.05% | +0.36% | $2M |
| CELH | 0.32% | 0.00% | +0.32% | $1M |
| GRND | 0.06% | 0.00% | +0.06% | $260K |
| DKNG | 0.06% | 0.00% | +0.06% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.16% | 4.99% | -4.83% | $683K |
| SGOV | 0.00% | 2.30% | -2.30% | $0 |
| MU | 2.51% | 4.04% | -1.53% | $11M |
| AMD | 5.26% | 6.29% | -1.03% | $23M |
| SNPS | 5.26% | 5.85% | -0.59% | $23M |
| ISRG | 2.22% | 2.68% | -0.46% | $10M |
| AMAT | 0.00% | 0.30% | -0.30% | $0 |
| CDNS | 2.73% | 3.00% | -0.26% | $12M |
| MSFT | 17.21% | 17.27% | -0.05% | $75M |
| ANET | 5.68% | 5.71% | -0.04% | $25M |
| MSI | 0.03% | 0.04% | -0.01% | $116K |
| META | 0.19% | 0.20% | -0.01% | $841K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.4% |
| Industrials | 3.0% |
| Financial Services | 2.4% |
| Healthcare | 2.1% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $331M | 76.3% |
| Large Cap | 11 | $99M | 22.9% |
| Mid Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$890.1B
Median Market Cap
$163.1B
Avg P/E
56.0
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 42.62% | 1,170,700 | $185M | $157.99 | $58M | — | — | |
| 2 | MSFT | 17.21% | 150,200 | $75M | $497.41 | $18M | — | — | |
| 3 | AVGO | 8.35% | 131,500 | $36M | $275.65 | $14M | — | — | |
| 4 | ANET | 5.68% | 240,800 | $25M | $102.31 | $6M | — | — | |
| 5 | AMD | 5.26% | 161,000 | $23M | $141.90 | $2M | -39,000 | -19.5% | |
| 6 | SNPS | 5.26% | 44,550 | $23M | $512.68 | $4M | — | — | |
| 7 | HOOD | 2.79% | 129,500 | $12M | $93.63 | — | +129,500 | — | NEW |
| 8 | CDNS | 2.73% | 38,500 | $12M | $308.15 | $2M | — | — | |
| 9 | MU | 2.51% | 88,500 | $11M | $123.25 | -$2M | -63,300 | -41.7% | |
| 10 | DELL | 2.45% | 86,800 | $11M | $122.60 | $6M | +35,000 | +67.6% | |
| 11 | ISRG | 2.22% | 17,750 | $10M | $543.41 | $879K | +50 | +0.3% | |
| 12 | WDAY | 0.98% | 17,705 | $4M | $240.00 | $3M | +14,405 | +436.5% | |
| 13 | CRM | 0.69% | 11,000 | $3M | $272.69 | — | +11,000 | — | NEW |
| 14 | AVAV | 0.41% | 6,200 | $2M | $284.95 | $2M | +4,800 | +342.9% | |
| 15 | CELH | 0.32% | 30,000 | $1M | $46.39 | — | +30,000 | — | NEW |
| 16 | META | 0.19% | 1,140 | $841K | $738.09 | $184K | — | — | |
| 17 | GOOG | 0.16% | 3,850 | $683K | $177.39 | -$16M | -100,350 | -96.3% | |
| 18 | GRND | 0.06% | 11,450 | $260K | $22.70 | — | +11,450 | — | NEW |
| 19 | DKNG | 0.06% | 6,000 | $257K | $42.89 | — | +6,000 | — | NEW |
| 20 | MSI | 0.03% | 275 | $116K | $420.46 | -$5K | — | — | |
| 21 | SGOV | —% | — | — | — | -$8M | -74,700 | -100.0% | SOLD |
| 22 | AMAT | —% | — | — | — | -$987K | -6,800 | -100.0% | SOLD |