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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
-16.02%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$76.6M
Cap. Flow
-$8.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.3%
Holding
27
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.13M
2
WDAY icon
Workday
WDAY
+$842K
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
AVAV icon
AeroVironment
AVAV
+$215K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.23M
2
MSI icon
Motorola Solutions
MSI
+$4.53M
3
WDC icon
Western Digital
WDC
+$221K
4
IBM icon
IBM
IBM
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 87.77%
2 Communication Services 7.29%
3 Healthcare 2.62%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$127M 37.99%
1,170,700
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$56.4M 16.88%
150,200
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$22M 6.59%
131,500
– –
AMD icon
4
Advanced Micro Devices
AMD
$791B
$20.5M 6.15%
200,000
– –
SNPS icon
5
Synopsys
SNPS
$71.3B
$19.1M 5.72%
44,550
– –
ANET icon
6
Arista Networks
ANET
$215B
$18.7M 5.59%
240,800
-81,200
-25% -$8.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$16.3M 4.87%
104,200
– –
MU icon
8
Micron Technology
MU
$988B
$13.2M 3.95%
151,800
– –
CDNS icon
9
Cadence Design Systems
CDNS
$91.7B
$9.79M 2.93%
38,500
– –
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$8.77M 2.62%
17,700
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.52M 2.25%
74,700
– –
FWONK icon
12
Liberty Media Series C
FWONK
$25.1B
$7.42M 2.22%
82,450
+44,600
+118% +$4.13M
DELL icon
13
Dell
DELL
$262B
$4.72M 1.41%
51,800
– –
AMAT icon
14
Applied Materials
AMAT
$398B
$987K 0.3%
6,800
– –
WDAY icon
15
Workday
WDAY
$39B
$771K 0.23%
+3,300
New +$842K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$657K 0.2%
+1,140
New +$735K
AVAV icon
17
AeroVironment
AVAV
$7.42B
$167K 0.05%
+1,400
New +$215K
MSI icon
18
Motorola Solutions
MSI
$71.5B
$120K 0.04%
275
-10,150
-97% -$4.53M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$25.2K 0.01%
+45
New +$8.24K
CRM icon
20
CALL
Salesforce
CRM
$148B
$3.34K ﹤0.01%
+10
New +$3.11K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.37T
$2.18K ﹤0.01%
+4
New +$2.58K
ADI icon
22
PUT
Analog Devices
ADI
$179B
– –
-1,907
Closed -$606K
IBM icon
23
IBM
IBM
$209B
– –
-220
Closed -$48.4K
NKE icon
24
PUT
Nike
NKE
$62.7B
– –
-2,380
Closed -$536K
ON icon
25
PUT
ON Semiconductor
ON
$32.6B
– –
-700
Closed -$263K
1
2

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CCM
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RPA
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MB
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W
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MHP
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CL
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M & L Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, M & L Capital Management held 27 positions worth $334M, down 19% from $411M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

M & L Capital Management's Q1 2025 filing shows 6 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Workday: 3,300 shares worth $771K. The largest sale was Arista Networks, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 90% a quarter earlier, followed by Communication Services and Healthcare.

  • M & L Capital Management's largest Q1 2025 buy was Workday: 3,300 shares worth $771K.
  • M & L Capital Management added most to Liberty Media Series C in Q1 2025, an estimated $4.13M increase.
  • M & L Capital Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $8.23M.
  • M & L Capital Management fully exited Western Digital in Q1 2025, selling an estimated $221K.
  • M & L Capital Management's ten largest holdings make up 93% of its $334M portfolio in Q1 2025.
  • M & L Capital Management opened 6 new positions and closed 6 in Q1 2025.
  • M & L Capital Management's portfolio value fell 19% quarter-over-quarter to $334M.

Based on M & L Capital Management's 13F filing for Q1 2025, filed 7 Apr 2025.