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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
+7.91%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$72.9M
Cap. Flow
-$65.4M
Cap. Flow %
-16.09%
Top 10 Hldgs %
93.11%
Holding
30
New
5
Increased
8
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.5M
2
AVGO icon
Broadcom
AVGO
+$13.8M
3
LITE icon
Lumentum
LITE
+$7.08M
4
CIEN icon
Ciena
CIEN
+$5.96M
5
GEV icon
GE Vernova
GEV
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
SNPS icon
Synopsys
SNPS
+$20.9M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$12.9M
4
DELL icon
Dell
DELL
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 87.46%
2 Industrials 3.96%
3 Communication Services 3.8%
4 Financials 2.31%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$9.75B
– –
-5,630
Closed -$1.6M
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-185,810
Closed -$12.9M
SNPS icon
28
Synopsys
SNPS
$78.8B
– –
-44,550
Closed -$20.9M
XOVR
29
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
– –
-56,973
Closed -$1.15M
KRMN
30
Karman Holdings
KRMN
$7.63B
– –
-46,729
Closed -$3.42M
1
2

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M & L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M & L Capital Management held 30 positions worth $407M, down 15% from $480M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

M & L Capital Management withdrew a net $65.4M in Q1 2026, closing 11 positions. Its most notable exit was Microsoft, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, M & L Capital Management opened a new position in Lam Research worth $16.7M.

  • M & L Capital Management's largest Q1 2026 buy was Lam Research: 78,050 shares worth $16.7M.
  • M & L Capital Management added most to Broadcom in Q1 2026, an estimated $13.8M increase.
  • M & L Capital Management fully exited Microsoft in Q1 2026, selling an estimated $72.6M.
  • M & L Capital Management's ten largest holdings make up 93% of its $407M portfolio in Q1 2026.
  • M & L Capital Management opened 5 new positions and closed 11 in Q1 2026.
  • M & L Capital Management's portfolio value fell 15% quarter-over-quarter to $407M.

Based on M & L Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.