MTCO LTD.

PrivateCIK: 2095669
6
Positions
$155.04M
Total AUM (reported)
11.26M
Total Shares

Allocation by class

TOTAL AUM$155.04M6 positions
COM NEW$127.90M82.5%
MSCI WORLD ETF$22.81M14.7%
COM CL B$1.85M1.2%
FUTU AI TECH ETF$1.59M1.0%
UNIT SER 1$452.0K0.3%
CORE 60/40 BALAN$443.3K0.3%

Portfolio Concentration

Top 398.4%4–101.6%TOP 10100.0%0%100%
Top 3$152.55M98.4%
4–10$2.49M1.6%

Top 3 weight

98.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.26M

Sole

Full voting authority

11.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

QXO INC

SOLE
COM NEW
Shares10.94M
TypeSH
Market value$127.90M
82.49%
Sole
10.94M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares110.60K
TypeSH
Market value$22.81M
14.71%
Sole
110.60K
Shared
0.00
None
0.00

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares178.73K
TypeSH
Market value$1.85M
1.19%
Sole
178.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FUTU AI TECH ETF
Shares20.32K
TypeSH
Market value$1.59M
1.03%
Sole
20.32K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares611.00
TypeSH
Market value$452.0K
0.29%
Sole
611.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares6.47K
TypeSH
Market value$443.3K
0.29%
Sole
6.47K
Shared
0.00
None
0.00