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MML

Mercato Management Legacy Portfolio holdings

AUM $56.7M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$2.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
1
MNTN Inc
MNTN
$1.01B
$56.7M 100%
6,168,022
– –

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Mercato Management Legacy's Q2 2026 Portfolio in Review

As of Q2 2026, Mercato Management Legacy held 1 position worth $56.7M, up 4.5% from $54.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Mercato Management Legacy opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Mercato Management Legacy's ten largest holdings make up 100% of its $56.7M portfolio in Q2 2026.
  • Mercato Management Legacy opened 0 new positions and closed 0 in Q2 2026.
  • Mercato Management Legacy's portfolio value rose 4.5% quarter-over-quarter to $56.7M.

Based on Mercato Management Legacy's 13F filing for Q2 2026, filed 28 Jul 2026.