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MML

Mercato Management Legacy Portfolio holdings

AUM $54.3M
This Fund
S&P 500
This Quarter Est. Return
-26.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$61.6M
Cap. Flow %
113.55%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MNTN
MNTN Inc
MNTN
+$61.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
1
MNTN Inc
MNTN
$661M
$54.3M 100%
+6,168,022
New +$61.6M

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Mercato Management Legacy's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Mercato Management Legacy, which disclosed 1 position worth $54.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MNTN Inc: 6,168,022 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Mercato Management Legacy's largest Q1 2026 buy was MNTN Inc: 6,168,022 shares worth $54.3M.
  • Mercato Management Legacy's ten largest holdings make up 100% of its $54.3M portfolio in Q1 2026.
  • Mercato Management Legacy disclosed 1 position in Q1 2026, its first 13F filing on record.

Based on Mercato Management Legacy's 13F filing for Q1 2026, filed 13 May 2026.