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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
+16.5%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$57.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.4%
Top 10 Hldgs %
94.8%
Holding
32
New
7
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.3M
2
S icon
SentinelOne
S
+$1.36M
3
KVYO icon
Klaviyo
KVYO
+$830K
4
KRMN
Karman Holdings
KRMN
+$812K
5
AVAV icon
AeroVironment
AVAV
+$724K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$11.9M
2
MU icon
Micron Technology
MU
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$841K
4
DKNG icon
DraftKings
DKNG
+$257K
5
WDAY icon
Workday
WDAY
+$24.3K

Sector Composition

Rank Sector Weight
1 Technology 88.72%
2 Financials 3.87%
3 Communication Services 2.03%
4 Healthcare 1.58%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$218M 43.54%
1,170,700
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$77.8M 15.51%
150,200
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$43.4M 8.65%
131,500
– –
ANET icon
4
Arista Networks
ANET
$215B
$35.1M 6.99%
240,800
– –
AMD icon
5
Advanced Micro Devices
AMD
$791B
$26M 5.19%
161,000
– –
SNPS icon
6
Synopsys
SNPS
$71.3B
$22M 4.38%
44,550
– –
HOOD icon
7
Robinhood
HOOD
$77.7B
$19.4M 3.87%
135,500
+6,000
+5% +$654K
DELL icon
8
Dell
DELL
$262B
$12.5M 2.5%
88,300
+1,500
+2% +$195K
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11.7M 2.33%
+178,560
New +$11.3M
FWONK icon
10
Liberty Media Series C
FWONK
$25.1B
$9.26M 1.85%
88,665
– –
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$7.92M 1.58%
17,700
-50
-0.3% -$24K
WDAY icon
12
Workday
WDAY
$39B
$4.24M 0.84%
17,600
-105
-0.6% -$24.3K
AVAV icon
13
AeroVironment
AVAV
$7.42B
$2.83M 0.56%
9,000
+2,800
+45% +$724K
CRM icon
14
Salesforce
CRM
$148B
$2.61M 0.52%
11,000
– –
CELH icon
15
Celsius Holdings
CELH
$7.5B
$2.17M 0.43%
37,800
+7,800
+26% +$408K
S icon
16
SentinelOne
S
$6.31B
$1.34M 0.27%
+76,000
New +$1.36M
KRMN
17
Karman Holdings
KRMN
$6.26B
$1.07M 0.21%
+14,800
New +$812K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$938K 0.19%
3,850
– –
ARKX icon
19
ARK Space & Defense Innovation ETF
ARKX
$786M
$774K 0.15%
+27,100
New +$711K
CIEN icon
20
Ciena
CIEN
$52.7B
$714K 0.14%
+4,900
New +$499K
KVYO icon
21
Klaviyo
KVYO
$5.49B
$712K 0.14%
+25,700
New +$830K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$253K 0.05%
1,050
-663
-39% -$425K
EQIX icon
23
Equinix
EQIX
$103B
$247K 0.05%
+315
New +$246K
GRND icon
24
Grindr
GRND
$3.01B
$156K 0.03%
10,400
-1,050
-9% -$18.4K
MSI icon
25
Motorola Solutions
MSI
$71.5B
$126K 0.03%
275
– –
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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FC
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M & L Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, M & L Capital Management held 32 positions worth $502M, up 13% from $444M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

M & L Capital Management's Q3 2025 filing shows 7 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 178,560 shares worth $11.7M. The largest sale was Cadence Design Systems, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.

  • M & L Capital Management's largest Q3 2025 buy was ROBO Global Robotics & Automation Index ETF: 178,560 shares worth $11.7M.
  • M & L Capital Management added most to AeroVironment in Q3 2025, an estimated $724K increase.
  • M & L Capital Management's biggest Q3 2025 reduction was Workday, cutting an estimated $24.3K.
  • M & L Capital Management fully exited Cadence Design Systems in Q3 2025, selling an estimated $11.9M.
  • M & L Capital Management's ten largest holdings make up 95% of its $502M portfolio in Q3 2025.
  • M & L Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • M & L Capital Management's portfolio value rose 13% quarter-over-quarter to $502M.

Based on M & L Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.