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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
+4.4%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$22.1M
Cap. Flow
-$27.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
90.22%
Holding
32
New
7
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.1M
2
CIEN icon
Ciena
CIEN
+$6.08M
3
COHR icon
Coherent
COHR
+$3.25M
4
TKO icon
TKO Group
TKO
+$2.77M
5
VRT icon
Vertiv
VRT
+$2.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.4M
2
ANET icon
Arista Networks
ANET
+$21.3M
3
WDAY icon
Workday
WDAY
+$4.24M
4
CRM icon
Salesforce
CRM
+$2.61M
5
S icon
SentinelOne
S
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 85.99%
2 Financials 3.2%
3 Communication Services 3.01%
4 Healthcare 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
– –
-11,000
Closed -$2.61M
EQIX icon
27
Equinix
EQIX
$104B
– –
-315
Closed -$247K
KVYO icon
28
Klaviyo
KVYO
$5.01B
– –
-25,700
Closed -$712K
MSI icon
29
Motorola Solutions
MSI
$78.7B
– –
-275
Closed -$126K
S icon
30
SentinelOne
S
$7.12B
– –
-76,000
Closed -$1.34M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,050
Closed -$253K
WDAY icon
32
Workday
WDAY
$42B
– –
-17,600
Closed -$4.24M
1
2

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MB
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MHP
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CWM
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ACA
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OCMH
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M & L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, M & L Capital Management held 32 positions worth $480M, down 4.4% from $502M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

M & L Capital Management withdrew a net $27.9M in Q4 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was Workday, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 89% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M & L Capital Management opened a new position in Lumentum worth $14.4M.

  • M & L Capital Management's largest Q4 2025 buy was Lumentum: 39,150 shares worth $14.4M.
  • M & L Capital Management added most to Ciena in Q4 2025, an estimated $6.08M increase.
  • M & L Capital Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $30.4M.
  • M & L Capital Management fully exited Workday in Q4 2025, selling an estimated $4.24M.
  • M & L Capital Management's ten largest holdings make up 90% of its $480M portfolio in Q4 2025.
  • M & L Capital Management opened 7 new positions and closed 7 in Q4 2025.
  • M & L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $480M.

Based on M & L Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.