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MTI

Merrithew & Thorsten Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.4M
Cap. Flow
-$1.52M
Cap. Flow %
-1.29%
Top 10 Hldgs %
88.48%
Holding
115
New
–
Increased
49
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.99K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75K
3
SRE icon
Sempra
SRE
+$2.7K
4
CAT icon
Caterpillar
CAT
+$2.63K
5
PSX icon
Phillips 66
PSX
+$2.24K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$363K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$269K
4
AAPL icon
Apple
AAPL
+$186K
5
PLD icon
Prologis
PLD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Real Estate 7%
3 Communication Services 3.16%
4 Industrials 1.89%
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
$1.02T
$29.3M 25%
42,728
-567
-1% -$378K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$20.7M 17.65%
28,142
+4
+0% +$2.75K
PTY icon
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$18M 15.3%
1,492,851
-30,268
-2% -$363K
AAPL icon
4
Apple
AAPL
$4.53T
$10.5M 8.95%
36,331
-651
-2% -$186K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$7.36M 6.27%
18,552
-692
-4% -$269K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8.12B
$5.92M 5.04%
26,239
-90
-0.3% -$20.5K
PLD icon
7
Prologis
PLD
$136B
$5.85M 4.98%
43,158
-1,078
-2% -$153K
O icon
8
Realty Income
O
$59.8B
$2.37M 2.02%
38,198
-794
-2% -$49.5K
ORCL icon
9
Oracle
ORCL
$410B
$2M 1.71%
13,673
-475
-3% -$86.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$1.85M 1.58%
5,179
+3
+0.1% +$1.08K
CAT icon
11
Caterpillar
CAT
$373B
$1.74M 1.48%
1,631
+3
+0.2% +$2.63K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$1.73M 1.47%
4,883
+3
+0.1% +$1.07K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.27M 1.08%
4,194
– –
BALL icon
14
Ball Corp
BALL
$17.1B
$648K 0.55%
10,393
+37
+0.4% +$2.17K
QCOM icon
15
Qualcomm
QCOM
$166B
$634K 0.54%
3,434
+16
+0.5% +$2.99K
MSFT icon
16
Microsoft
MSFT
$3.62T
$593K 0.51%
1,590
+4
+0.3% +$1.62K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$479K 0.41%
642
+2
+0.3% +$1.45K
SRE icon
18
Sempra
SRE
$55.3B
$403K 0.34%
4,350
+29
+0.7% +$2.7K
AMZN icon
19
Amazon
AMZN
$2.83T
$390K 0.33%
1,640
– –
COST icon
20
Costco
COST
$431B
$372K 0.32%
397
– –
DGX icon
21
Quest Diagnostics
DGX
$26.9B
$370K 0.32%
1,748
+8
+0.5% +$1.57K
SFM icon
22
Sprouts Farmers Market
SFM
$8.03B
$340K 0.29%
4,020
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.28%
4,080
– –
PSX icon
24
Phillips 66
PSX
$96.5B
$319K 0.27%
1,889
+13
+0.7% +$2.24K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.04B
$302K 0.26%
22,232
+1
+0% +$13
1
2 3 4 5

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Merrithew & Thorsten Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Merrithew & Thorsten Inc held 115 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Merrithew & Thorsten Inc's Q2 2026 filing shows 49 increased, 10 reduced and 7 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Merrithew & Thorsten Inc added most to Qualcomm in Q2 2026, an estimated $2.99K increase.
  • Merrithew & Thorsten Inc's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $378K.
  • Merrithew & Thorsten Inc fully exited Otis Worldwide in Q2 2026, selling an estimated $12.3K.
  • Merrithew & Thorsten Inc's ten largest holdings make up 88% of its $117M portfolio in Q2 2026.
  • Merrithew & Thorsten Inc opened 0 new positions and closed 7 in Q2 2026.
  • Merrithew & Thorsten Inc's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Merrithew & Thorsten Inc's 13F filing for Q2 2026, filed 31 Jul 2026.