MTI

Merrithew & Thorsten Inc Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$21.9K
3
+$12.1K
4
PLD icon
Prologis
PLD
+$6.41K
5
QCOM icon
Qualcomm
QCOM
+$3.36K

Top Sells

1
+$263K
2
+$142K
3
+$94.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$61.9K

Sector Composition

1 Technology 12.12%
2 Real Estate 7.76%
3 Communication Services 2.87%
4 Industrials 1.51%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$25.9M 24.4%
43,295
-82
PTY icon
2
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$18.4M 17.32%
1,523,119
-4,865
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$16.2M 15.32%
+28,138
AAPL icon
4
Apple
AAPL
$4.53T
$9.38M 8.85%
36,982
-84
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$6.91M 6.52%
19,244
-369
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.91M 5.58%
26,329
-1,147
PLD icon
7
Prologis
PLD
$137B
$5.85M 5.51%
44,236
+48
O icon
8
Realty Income
O
$58.2B
$2.38M 2.25%
38,992
-197
ORCL icon
9
Oracle
ORCL
$555B
$2.08M 1.96%
14,148
-291
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.71T
$1.49M 1.4%
5,176
-298
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.66T
$1.4M 1.32%
4,880
-300
CAT icon
12
Caterpillar
CAT
$418B
$1.15M 1.09%
1,628
+3
VB icon
13
Vanguard Small-Cap ETF
VB
$78.5B
$1.1M 1.04%
4,194
BALL icon
14
Ball Corp
BALL
$15.1B
$612K 0.58%
10,356
+33
MSFT icon
15
Microsoft
MSFT
$3.09T
$587K 0.55%
1,586
+3
QCOM icon
16
Qualcomm
QCOM
$262B
$440K 0.41%
3,418
+23
SRE icon
17
Sempra
SRE
$59.8B
$419K 0.4%
4,321
+30
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$416K 0.39%
640
+1
COST icon
19
Costco
COST
$445B
$395K 0.37%
397
+1
AMZN icon
20
Amazon
AMZN
$2.85T
$341K 0.32%
1,640
DGX icon
21
Quest Diagnostics
DGX
$21.4B
$341K 0.32%
1,740
+8
PSX icon
22
Phillips 66
PSX
$69.7B
$341K 0.32%
1,876
+15
SFM icon
23
Sprouts Farmers Market
SFM
$8.05B
$310K 0.29%
4,020
VO icon
24
Vanguard Mid-Cap ETF
VO
$101B
$292K 0.28%
4,080
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$35.4B
$245K 0.23%
1,130
+7
1
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