M & L CAPITAL MANAGEMENT LTD 13F Portfolio
M & L CAPITAL MANAGEMENT LTD runs M & L CAPITAL MANAGEMENT LTD and currently holds 17 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $369.82M. Their top holdings are AVGO, MU, LITE, SMH, MRVL. The top five represent 63.2% of reported portfolio weight. M & L CAPITAL MANAGEMENT LTD ranks #737 out of 1000 investors tracked by Alpha Score. In the most recent quarter, M & L CAPITAL MANAGEMENT LTD initiated 6 new positions. They added to 6 existing positions. They trimmed 1 position. Their current best-performing preview position is BE with returns of +123.41%.
Portfolio Value
$369.82M
Alpha Score
33.8
#737 of 1000
Holdings
17
M & L CAPITAL MANAGEMENT LTD Current 13F Holdings
Reported holdings from M & L CAPITAL MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC | 17.96% | $252.38 | $361.54 | +43.25% | Added +1.44% |
 MU MICRON TECHNOLOGY INC | 13.04% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
 LITE LUMENTUM HLDGS INC | 12.07% | $451.31 | $1,103.36 | +144.48% | Held |
 SMH VANECK ETF TRUST | 10.48% | $655.89 | $603.33 | -8.01% | New Buy |
 MRVL MARVELL TECHNOLOGY INC | 9.63% | $297.89 | $275.28 | -7.59% | New Buy |
 CIEN CIENA CORP | 8.35% | $304.15 | $449.76 | +47.87% | Added +12.92% |
 ALAB ASTERA LABS INC | 6.03% | $483.02 | $342.21 | -29.15% | New Buy |
 COHR COHERENT CORP | 4.59% | $230.76 | $312.66 | +35.49% | Added +14.36% |
 ANET ARISTA NETWORKS INC | 3.95% | $110.53 | $216.71 | +96.06% | Held |
 GOOG ALPHABET INC | 3.53% | $327.37 | $347.86 | +6.26% | Added +317.38% |
Showing 1-10 of 17