We are live on ! Find out more
MLCM

M & L Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 165.61%
This Fund
S&P 500
This Quarter Est. Return
+41.8%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$110M
Cap. Flow
-$13.3M
Cap. Flow %
-3%
Top 10 Hldgs %
92.73%
Holding
30
New
9
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.66M
2
DELL icon
Dell
DELL
+$3.58M
3
WDAY icon
Workday
WDAY
+$3.51M
4
CRM icon
Salesforce
CRM
+$2.94M
5
CELH icon
Celsius Holdings
CELH
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
3
MU icon
Micron Technology
MU
+$5.91M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
AMAT icon
Applied Materials
AMAT
+$987K

Sector Composition

Rank Sector Weight
1 Technology 91.72%
2 Financials 2.73%
3 Communication Services 2.43%
4 Healthcare 2.17%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
– –
-6,800
Closed -$987K
CRM icon
27
CALL
Salesforce
CRM
$156B
– –
-10
Closed -$3.34K
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
-45
Closed -$25.2K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-4
Closed -$2.18K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-74,700
Closed -$7.52M
1
2

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

M & L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, M & L Capital Management held 30 positions worth $444M, up 33% from $334M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

M & L Capital Management withdrew a net $13.3M in Q2 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M & L Capital Management opened a new position in Robinhood worth $12.1M.

  • M & L Capital Management's largest Q2 2025 buy was Robinhood: 129,500 shares worth $12.1M.
  • M & L Capital Management added most to Dell in Q2 2025, an estimated $3.58M increase.
  • M & L Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • M & L Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.52M.
  • M & L Capital Management's ten largest holdings make up 93% of its $444M portfolio in Q2 2025.
  • M & L Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • M & L Capital Management's portfolio value rose 33% quarter-over-quarter to $444M.

Based on M & L Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.