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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
+4.4%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$22.1M
Cap. Flow
-$27.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
90.22%
Holding
32
New
7
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.1M
2
CIEN icon
Ciena
CIEN
+$6.08M
3
COHR icon
Coherent
COHR
+$3.25M
4
TKO icon
TKO Group
TKO
+$2.77M
5
VRT icon
Vertiv
VRT
+$2.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.4M
2
ANET icon
Arista Networks
ANET
+$21.3M
3
WDAY icon
Workday
WDAY
+$4.24M
4
CRM icon
Salesforce
CRM
+$2.61M
5
S icon
SentinelOne
S
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 85.99%
2 Financials 3.2%
3 Communication Services 3.01%
4 Healthcare 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$218M 45.53%
1,170,700
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$72.6M 15.15%
150,200
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$45.5M 9.49%
131,500
– –
SNPS icon
4
Synopsys
SNPS
$71.3B
$20.9M 4.36%
44,550
– –
HOOD icon
5
Robinhood
HOOD
$77.7B
$15.3M 3.2%
135,500
– –
LITE icon
6
Lumentum
LITE
$53.9B
$14.4M 3.01%
+39,150
New +$10.1M
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$12.9M 2.69%
185,810
+7,250
+4% +$496K
ANET icon
8
Arista Networks
ANET
$215B
$11.3M 2.35%
86,000
-154,800
-64% -$21.3M
DELL icon
9
Dell
DELL
$262B
$11.1M 2.32%
88,300
– –
FWONK icon
10
Liberty Media Series C
FWONK
$25.1B
$10.2M 2.14%
103,965
+15,300
+17% +$1.5M
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$10M 2.09%
17,700
– –
CIEN icon
12
Ciena
CIEN
$52.7B
$8.48M 1.77%
36,250
+31,350
+640% +$6.08M
AMD icon
13
Advanced Micro Devices
AMD
$791B
$5.53M 1.15%
25,800
-135,200
-84% -$30.4M
COHR icon
14
Coherent
COHR
$48.7B
$4.01M 0.84%
+21,700
New +$3.25M
KRMN
15
Karman Holdings
KRMN
$6.26B
$3.42M 0.71%
46,729
+31,929
+216% +$2.31M
TKO icon
16
TKO Group
TKO
$13.8B
$2.98M 0.62%
+14,250
New +$2.77M
CELH icon
17
Celsius Holdings
CELH
$7.5B
$2.44M 0.51%
53,400
+15,600
+41% +$786K
VRT icon
18
Vertiv
VRT
$87.6B
$2.38M 0.5%
+14,700
New +$2.55M
AVAV icon
19
AeroVironment
AVAV
$7.42B
$2.27M 0.47%
9,400
+400
+4% +$126K
PODD icon
20
Insulet
PODD
$11.5B
$1.6M 0.33%
+5,630
New +$1.76M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.25%
3,850
– –
XOVR
22
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$1.15M 0.24%
+56,973
New +$1.17M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.33B
$961K 0.2%
+58,500
New +$975K
ARKX icon
24
ARK Space & Defense Innovation ETF
ARKX
$786M
$296K 0.06%
10,200
-16,900
-62% -$494K
GRND icon
25
Grindr
GRND
$3.01B
$141K 0.03%
10,400
– –
1
2

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M & L Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, M & L Capital Management held 32 positions worth $480M, down 4.4% from $502M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

M & L Capital Management withdrew a net $27.9M in Q4 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was Workday, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 89% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M & L Capital Management opened a new position in Lumentum worth $14.4M.

  • M & L Capital Management's largest Q4 2025 buy was Lumentum: 39,150 shares worth $14.4M.
  • M & L Capital Management added most to Ciena in Q4 2025, an estimated $6.08M increase.
  • M & L Capital Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $30.4M.
  • M & L Capital Management fully exited Workday in Q4 2025, selling an estimated $4.24M.
  • M & L Capital Management's ten largest holdings make up 90% of its $480M portfolio in Q4 2025.
  • M & L Capital Management opened 7 new positions and closed 7 in Q4 2025.
  • M & L Capital Management's portfolio value fell 4.4% quarter-over-quarter to $480M.

Based on M & L Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.