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ML
MTCO Ltd Portfolio holdings
AUM
$271M
1-Year Est. Return
16.64%
This Fund
S&P 500
1 Year Est. Return
-16.64%
AUM
$271M
AUM Growth
+$2.01M
(+0.74%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.69% |
| 2 | Communication Services | 29.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$15.6B
| $189M | 69.69% |
10,940,919
|
|
||
|
PSKY
2
Paramount Skydance Corp
PSKY
$10.5B
| $81.3M | 29.98% |
8,250,000
+1,950,000
|
|
||
3
Invesco QQQ Trust
QQQ
$479B
| $450K | 0.17% |
+611
|
|
||
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
| $450K | 0.17% |
+6,470
|
|