ML

MTCO Ltd Portfolio holdings

AUM $247M
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
$247M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 85.37%
2 Communication Services 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QXO
1
QXO Inc
QXO
$17.8B
$211M 85.37%
10,940,919
PSKY
2
Paramount Skydance Corp
PSKY
$11.5B
$36.2M 14.63%
2,700,000
+1,300,000