M & L Capital Management LTD Portfolio Holdings by Sector

M & L Capital Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD MU 4 stocks	$225 Million 60.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$84.9 Million 22.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$19.8 Million 5.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CDNS 1 stocks	$11.6 Million 3.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$9.24 Million 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$7.49 Million 2.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC 2 stocks	$6.19 Million 1.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$4.82 Million 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.11 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$48,363 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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