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MTCO Ltd Portfolio holdings

AUM $271M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
-16.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
105.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$227M
2
PSKY
Paramount Skydance Corp
PSKY
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$14.4B
$209M 88.73%
+10,940,919
New +$227M
PSKY
2
Paramount Skydance Corp
PSKY
$12B
$26.5M 11.27%
+1,400,000
New +$22.1M

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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
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AWM
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EB
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OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

MTCO Ltd's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for MTCO Ltd, which disclosed 2 positions worth $235M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QXO Inc: 10,940,919 shares worth $209M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, followed by Communication Services.

  • MTCO Ltd's largest Q3 2025 buy was QXO Inc: 10,940,919 shares worth $209M.
  • MTCO Ltd's ten largest holdings make up 100% of its $235M portfolio in Q3 2025.
  • MTCO Ltd disclosed 2 positions in Q3 2025, its first 13F filing on record.

Based on MTCO Ltd's 13F filing for Q3 2025, filed 19 Nov 2025.