We are live on ! Find out more
ML

MTCO Ltd Portfolio holdings

AUM $271M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
-16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.01M
Cap. Flow
+$21.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$20.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$441K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$14.4B
$189M 69.69%
10,940,919
– –
PSKY
2
Paramount Skydance Corp
PSKY
$12B
$81.3M 29.98%
8,250,000
+1,950,000
+31% +$20.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$450K 0.17%
+611
New +$420K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$450K 0.17%
+6,470
New +$441K

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

MTCO Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, MTCO Ltd held 4 positions worth $271M, up 0.74% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MTCO Ltd deployed $21.4M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 6,470 shares worth $450K.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 79% a quarter earlier, followed by Communication Services.

  • MTCO Ltd's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 6,470 shares worth $450K.
  • MTCO Ltd added most to Paramount Skydance Corp in Q2 2026, an estimated $20.5M increase.
  • MTCO Ltd's ten largest holdings make up 100% of its $271M portfolio in Q2 2026.
  • MTCO Ltd opened 2 new positions and closed 0 in Q2 2026.
  • MTCO Ltd's portfolio value rose 0.74% quarter-over-quarter to $271M.

Based on MTCO Ltd's 13F filing for Q2 2026, filed 6 Jul 2026.