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MLCM

M & L Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 165.61%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$76.6M
Cap. Flow
-$8.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.3%
Holding
27
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.13M
2
WDAY icon
Workday
WDAY
+$842K
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
AVAV icon
AeroVironment
AVAV
+$215K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.23M
2
MSI icon
Motorola Solutions
MSI
+$4.53M
3
WDC icon
Western Digital
WDC
+$221K
4
IBM icon
IBM
IBM
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 87.77%
2 Communication Services 7.29%
3 Healthcare 2.62%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
PUT
Texas Instruments
TXN
$254B
– –
-260
Closed -$200K
WDC icon
27
Western Digital
WDC
$156B
– –
-4,895
Closed -$221K
1
2

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M & L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, M & L Capital Management held 27 positions worth $334M, down 19% from $411M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

M & L Capital Management's Q1 2025 filing shows 6 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Workday: 3,300 shares worth $771K. The largest sale was Arista Networks, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 90% a quarter earlier, followed by Communication Services and Healthcare.

  • M & L Capital Management's largest Q1 2025 buy was Workday: 3,300 shares worth $771K.
  • M & L Capital Management added most to Liberty Media Series C in Q1 2025, an estimated $4.13M increase.
  • M & L Capital Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $8.23M.
  • M & L Capital Management fully exited Western Digital in Q1 2025, selling an estimated $221K.
  • M & L Capital Management's ten largest holdings make up 93% of its $334M portfolio in Q1 2025.
  • M & L Capital Management opened 6 new positions and closed 6 in Q1 2025.
  • M & L Capital Management's portfolio value fell 19% quarter-over-quarter to $334M.

Based on M & L Capital Management's 13F filing for Q1 2025, filed 7 Apr 2025.