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MML

Mercato Management Legacy Portfolio holdings

AUM $56.7M Turnover 0%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
MNTN icon
1
MNTN Inc
MNTN
$743M
$56.7M 100%
6,168,022
– –
2026 Q1
1 quarter

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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.