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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
+16.5%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$57.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.4%
Top 10 Hldgs %
94.8%
Holding
32
New
7
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.3M
2
S icon
SentinelOne
S
+$1.36M
3
KVYO icon
Klaviyo
KVYO
+$830K
4
KRMN
Karman Holdings
KRMN
+$812K
5
AVAV icon
AeroVironment
AVAV
+$724K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$11.9M
2
MU icon
Micron Technology
MU
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$841K
4
DKNG icon
DraftKings
DKNG
+$257K
5
WDAY icon
Workday
WDAY
+$24.3K

Sector Composition

Rank Sector Weight
1 Technology 88.72%
2 Financials 3.87%
3 Communication Services 2.03%
4 Healthcare 1.58%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.2B
– –
-38,500
Closed -$11.9M
DKNG icon
27
DraftKings
DKNG
$11B
– –
-6,000
Closed -$257K
IEMG icon
28
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,900
Closed -$87.4K
INTU icon
29
PUT
Intuit
INTU
$88.1B
– –
-40
Closed -$34K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
– –
-1,140
Closed -$841K
MSFT icon
31
CALL
Microsoft
MSFT
$3.71T
– –
-235
Closed -$262K
MU icon
32
Micron Technology
MU
$996B
– –
-88,500
Closed -$10.9M
1
2

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M & L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, M & L Capital Management held 32 positions worth $502M, up 13% from $444M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

M & L Capital Management's Q3 2025 filing shows 7 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 178,560 shares worth $11.7M. The largest sale was Cadence Design Systems, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.

  • M & L Capital Management's largest Q3 2025 buy was ROBO Global Robotics & Automation Index ETF: 178,560 shares worth $11.7M.
  • M & L Capital Management added most to AeroVironment in Q3 2025, an estimated $724K increase.
  • M & L Capital Management's biggest Q3 2025 reduction was Workday, cutting an estimated $24.3K.
  • M & L Capital Management fully exited Cadence Design Systems in Q3 2025, selling an estimated $11.9M.
  • M & L Capital Management's ten largest holdings make up 95% of its $502M portfolio in Q3 2025.
  • M & L Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • M & L Capital Management's portfolio value rose 13% quarter-over-quarter to $502M.

Based on M & L Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.