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M & L Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for M & L Capital Management Ltd with $501.4M in long positions as of Q3 2025, 93% allocated to Technology, and 95% concentrated in top 10 positions.

Portfolio Value
$501.4M
Top 10 Concentration
95%
Top Sector
Technology (93%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 92.60%TechnologyETF: 2.50%Communication Services: 2.00%Healthcare: 1.60%Industrials: 0.60%Consumer Defensive: 0.40%
Technology
92.60%
ETF
2.50%
Communication Services
2.00%
Healthcare
1.60%
Industrials
0.60%
Consumer Defensive
0.40%

Industry Breakdown

12 industries across all sectors

Semiconductors: 57.41%SemiconductorsSoftware - Infrastructure: 24.18%Software - InfrastructureComputer Hardware: 9.49%Computer HardwareETF: 2.49%Entertainment: 1.85%Medical - Instruments & Supplies: 1.58%6 more: 2.80%
Semiconductors
Technology
57.41%
Software - Infrastructure
Technology
24.18%
Computer Hardware
Technology
9.49%
ETF
ETF
2.49%
Entertainment
Communication Services
1.85%
Medical - Instruments & Supplies
Healthcare
1.58%
Software - Application
Technology
1.40%
Aerospace & Defense
Industrials
0.57%
Beverages - Non-Alcoholic
Consumer Defensive
0.43%
Internet Content & Information
Communication Services
0.19%
Communication Equipment
Technology
0.17%
REIT - Specialty
Real Estate
0.049%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 73.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.39%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 2.49%
Mega Cap (> $200B)
73.63%
Large Cap ($10B - $200B)
23.23%
Mid Cap ($2B - $10B)
0.39%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
2.49%

Portfolio Concentration

Top 10 Holdings %
94.85%
Top 20 Holdings %
99.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($501.4M)
24 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Dell Technologies Inc. logo
Dell Technologies Inc.DELL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
4.17%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 43.56%
Largest Ownership Stake
Liberty Media Corporation Series C Liberty Formula One Common Stock logo
Liberty Media Corporation Series C Liberty Formula One Common StockFWONK - 0.04%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
3.36%
Avg. Ownership Stake
0.008%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 43.56% (Q3 2025)
Largest Ownership Stake
Liberty Media Corporation Series C Liberty Formula One Common Stock logo
Liberty Media Corporation Series C Liberty Formula One Common StockFWONK - 0.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$21.45M
Positions Added
7
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
8
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.8%
Q1 2025

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