ML

MTCO Ltd Portfolio holdings

AUM $235M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 88.73%
2 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QXO
1
QXO Inc
QXO
$12.3B
$209M 88.73%
+10,940,919
PSKY
2
Paramount Skydance Corp
PSKY
$17.4B
$26.5M 11.27%
+1,400,000