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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
+41.8%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$110M
Cap. Flow
-$13.3M
Cap. Flow %
-3%
Top 10 Hldgs %
92.73%
Holding
30
New
9
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.66M
2
DELL icon
Dell
DELL
+$3.58M
3
WDAY icon
Workday
WDAY
+$3.51M
4
CRM icon
Salesforce
CRM
+$2.94M
5
CELH icon
Celsius Holdings
CELH
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.52M
3
MU icon
Micron Technology
MU
+$5.91M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
AMAT icon
Applied Materials
AMAT
+$987K

Sector Composition

Rank Sector Weight
1 Technology 91.72%
2 Financials 2.73%
3 Communication Services 2.43%
4 Healthcare 2.17%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$185M 41.65%
1,170,700
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$74.7M 16.82%
150,200
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$36.2M 8.16%
131,500
– –
ANET icon
4
Arista Networks
ANET
$215B
$24.6M 5.55%
240,800
– –
AMD icon
5
Advanced Micro Devices
AMD
$791B
$22.8M 5.14%
161,000
-39,000
-20% -$4.25M
SNPS icon
6
Synopsys
SNPS
$71.3B
$22.8M 5.14%
44,550
– –
HOOD icon
7
Robinhood
HOOD
$77.7B
$12.1M 2.73%
+129,500
New +$7.66M
CDNS icon
8
Cadence Design Systems
CDNS
$91.7B
$11.9M 2.67%
38,500
– –
MU icon
9
Micron Technology
MU
$988B
$10.9M 2.46%
88,500
-63,300
-42% -$5.91M
DELL icon
10
Dell
DELL
$262B
$10.6M 2.4%
86,800
+35,000
+68% +$3.58M
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$9.65M 2.17%
17,750
+50
+0.3% +$26.1K
FWONK icon
12
Liberty Media Series C
FWONK
$25.1B
$9.27M 2.09%
88,665
+6,215
+8% +$577K
WDAY icon
13
Workday
WDAY
$39B
$4.25M 0.96%
17,705
+14,405
+437% +$3.51M
CRM icon
14
Salesforce
CRM
$148B
$3M 0.68%
+11,000
New +$2.94M
AVAV icon
15
AeroVironment
AVAV
$7.42B
$1.77M 0.4%
6,200
+4,800
+343% +$813K
CELH icon
16
Celsius Holdings
CELH
$7.5B
$1.39M 0.31%
+30,000
New +$1.16M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$841K 0.19%
1,140
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$683K 0.15%
3,850
-100,350
-96% -$16.6M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$418K 0.09%
+1,713
New +$979K
MSFT icon
20
CALL
Microsoft
MSFT
$3.35T
$262K 0.06%
+235
New +$102K
GRND icon
21
Grindr
GRND
$3.01B
$260K 0.06%
+11,450
New +$251K
DKNG icon
22
DraftKings
DKNG
$11.8B
$257K 0.06%
+6,000
New +$215K
MSI icon
23
Motorola Solutions
MSI
$71.5B
$116K 0.03%
275
– –
IEMG icon
24
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.4K 0.02%
+1,900
New +$106K
INTU icon
25
PUT
Intuit
INTU
$86.3B
$34K 0.01%
+40
New +$27.1K
1
2

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RPA
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MB
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M & L Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, M & L Capital Management held 30 positions worth $444M, up 33% from $334M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

M & L Capital Management withdrew a net $13.3M in Q2 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M & L Capital Management opened a new position in Robinhood worth $12.1M.

  • M & L Capital Management's largest Q2 2025 buy was Robinhood: 129,500 shares worth $12.1M.
  • M & L Capital Management added most to Dell in Q2 2025, an estimated $3.58M increase.
  • M & L Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • M & L Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.52M.
  • M & L Capital Management's ten largest holdings make up 93% of its $444M portfolio in Q2 2025.
  • M & L Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • M & L Capital Management's portfolio value rose 33% quarter-over-quarter to $444M.

Based on M & L Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.