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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
+7.91%
1 Year Est. Return
+165.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$72.9M
Cap. Flow
-$65.4M
Cap. Flow %
-16.09%
Top 10 Hldgs %
93.11%
Holding
30
New
5
Increased
8
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.5M
2
AVGO icon
Broadcom
AVGO
+$13.8M
3
LITE icon
Lumentum
LITE
+$7.08M
4
CIEN icon
Ciena
CIEN
+$5.96M
5
GEV icon
GE Vernova
GEV
+$3.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
SNPS icon
Synopsys
SNPS
+$20.9M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$12.9M
4
DELL icon
Dell
DELL
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 87.46%
2 Industrials 3.96%
3 Communication Services 3.8%
4 Financials 2.31%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$204M 50.22%
1,170,700
– –
AVGO icon
2
Broadcom
AVGO
$1.76T
$53.7M 13.2%
173,300
+41,800
+32% +$13.8M
LITE icon
3
Lumentum
LITE
$57B
$36.6M 8.99%
52,030
+12,880
+33% +$7.08M
CIEN icon
4
Ciena
CIEN
$53B
$21.6M 5.32%
55,730
+19,480
+54% +$5.96M
LRCX icon
5
Lam Research
LRCX
$392B
$16.7M 4.1%
+78,050
New +$17.5M
ANET icon
6
Arista Networks
ANET
$212B
$10.6M 2.6%
86,000
– –
HOOD icon
7
Robinhood
HOOD
$89.7B
$9.39M 2.31%
135,500
– –
COHR icon
8
Coherent
COHR
$54.3B
$8.96M 2.2%
37,600
+15,900
+73% +$3.64M
FWONK icon
9
Liberty Media Series C
FWONK
$25.6B
$8.84M 2.17%
103,965
– –
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$8.16M 2.01%
17,700
– –
VRT icon
11
Vertiv
VRT
$111B
$6.74M 1.66%
26,900
+12,200
+83% +$2.71M
GEV icon
12
GE Vernova
GEV
$284B
$4.36M 1.07%
+5,000
New +$3.9M
TKO icon
13
TKO Group
TKO
$13.9B
$4.08M 1%
20,250
+6,000
+42% +$1.23M
AVAV icon
14
AeroVironment
AVAV
$7.2B
$3.83M 0.94%
20,900
+11,500
+122% +$3.03M
SITM icon
15
SiTime
SITM
$16.6B
$3.38M 0.83%
+9,800
New +$3.61M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.54M 0.63%
8,860
+5,010
+130% +$1.57M
CELH icon
17
Celsius Holdings
CELH
$7.41B
$1.9M 0.47%
53,400
– –
BE icon
18
Bloom Energy
BE
$61.1B
$1.1M 0.27%
+8,100
New +$1.19M
AXON
19
Axon Enterprise
AXON
$41.1B
$76.4K 0.02%
+180
New +$93.5K
AMD icon
20
Advanced Micro Devices
AMD
$808B
– –
-25,800
Closed -$5.53M
ARKX icon
21
ARK Space & Defense Innovation ETF
ARKX
$800M
– –
-10,200
Closed -$296K
DELL icon
22
Dell
DELL
$256B
– –
-88,300
Closed -$11.1M
GRND icon
23
Grindr
GRND
$2.71B
– –
-10,400
Closed -$141K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-58,500
Closed -$961K
MSFT icon
25
Microsoft
MSFT
$2.93T
– –
-150,200
Closed -$72.6M
1
2

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M & L Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M & L Capital Management held 30 positions worth $407M, down 15% from $480M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

M & L Capital Management withdrew a net $65.4M in Q1 2026, closing 11 positions. Its most notable exit was Microsoft, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, M & L Capital Management opened a new position in Lam Research worth $16.7M.

  • M & L Capital Management's largest Q1 2026 buy was Lam Research: 78,050 shares worth $16.7M.
  • M & L Capital Management added most to Broadcom in Q1 2026, an estimated $13.8M increase.
  • M & L Capital Management fully exited Microsoft in Q1 2026, selling an estimated $72.6M.
  • M & L Capital Management's ten largest holdings make up 93% of its $407M portfolio in Q1 2026.
  • M & L Capital Management opened 5 new positions and closed 11 in Q1 2026.
  • M & L Capital Management's portfolio value fell 15% quarter-over-quarter to $407M.

Based on M & L Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.