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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
+6.49%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
100.71%
Top 10 Hldgs %
93.97%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$161M
2
MSFT icon
Microsoft
MSFT
+$64M
3
ANET icon
Arista Networks
ANET
+$33.1M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.85%
2 Communication Services 5.69%
3 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$157M 38.29%
+1,170,700
New +$161M
MSFT icon
2
Microsoft
MSFT
$3.35T
$63.3M 15.42%
+150,200
New +$64M
ANET icon
3
Arista Networks
ANET
$215B
$35.6M 8.67%
+322,000
New +$33.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$30.5M 7.43%
+131,500
New +$24.3M
AMD icon
5
Advanced Micro Devices
AMD
$791B
$24.2M 5.88%
+200,000
New +$28.8M
SNPS icon
6
Synopsys
SNPS
$71.3B
$21.6M 5.27%
+44,550
New +$23.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$19.8M 4.83%
+104,200
New +$18.4M
MU icon
8
Micron Technology
MU
$988B
$12.8M 3.11%
+151,800
New +$15.4M
CDNS icon
9
Cadence Design Systems
CDNS
$91.7B
$11.6M 2.82%
+38,500
New +$11.2M
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$9.24M 2.25%
+17,700
New +$9.22M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.49M 1.83%
+74,700
New +$7.5M
DELL icon
12
Dell
DELL
$262B
$5.97M 1.45%
+51,800
New +$6.5M
MSI icon
13
Motorola Solutions
MSI
$71.5B
$4.82M 1.17%
+10,425
New +$4.95M
FWONK icon
14
Liberty Media Series C
FWONK
$25.1B
$3.51M 0.85%
+37,850
New +$3.21M
AMAT icon
15
Applied Materials
AMAT
$398B
$1.11M 0.27%
+6,800
New +$1.23M
ADI icon
16
PUT
Analog Devices
ADI
$179B
$606K 0.15%
+1,907
New +$422K
NKE icon
17
PUT
Nike
NKE
$62.7B
$536K 0.13%
+2,380
New +$187K
ON icon
18
PUT
ON Semiconductor
ON
$32.6B
$263K 0.06%
+700
New +$48.2K
WDC icon
19
Western Digital
WDC
$184B
$221K 0.05%
+4,895
New +$246K
TXN icon
20
PUT
Texas Instruments
TXN
$255B
$200K 0.05%
+260
New +$52K
IBM icon
21
IBM
IBM
$209B
$48.4K 0.01%
+220
New +$49K

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M & L Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for M & L Capital Management, which disclosed 21 positions worth $411M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is NVIDIA: 1,170,700 shares worth $157M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Communication Services and Healthcare.

  • M & L Capital Management's largest Q4 2024 buy was NVIDIA: 1,170,700 shares worth $157M.
  • M & L Capital Management's ten largest holdings make up 94% of its $411M portfolio in Q4 2024.
  • M & L Capital Management disclosed 21 positions in Q4 2024, its first 13F filing on record.

Based on M & L Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.