Mtco

Latest statistics and disclosures from Mtco's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QXO, PSKY, QQQ, AOR, and represent 100.00% of Mtco's stock portfolio.
  • Added to shares of these 3 stocks: PSKY (+$19M), QQQ, AOR.
  • Started 2 new stock positions in QQQ, AOR.
  • Mtco was a net buyer of stock by $20M.
  • Mtco has $271M in assets under management (AUM), dropping by 0.74%.
  • Central Index Key (CIK): 0002095669

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Positions held by Mtco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mtco

Mtco holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qxo Com New (QXO) 69.7 $189M 11M 17.28
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Paramount Skydance Corp Com Cl B (PSKY) 30.0 $81M +30% 8.3M 9.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k NEW 611.00 736.40
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Ishares Tr Core 60/40 Balan (AOR) 0.2 $450k NEW 6.5k 69.50
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Past Filings by Mtco

SEC 13F filings are viewable for Mtco going back to 2025