ML

MTCO Ltd Portfolio holdings

AUM $269M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 78.9%
2 Communication Services 21.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QXO
1
QXO Inc
QXO
$12.6B
$212M 78.9%
10,940,919
PSKY
2
Paramount Skydance Corp
PSKY
$11.9B
$56.8M 21.1%
6,300,000
+3,600,000