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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 71.97%
2 Technology 12.15%
3 Real Estate 7%
4 Communication Services 3.16%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
26
MGM Resorts International
MGM
$7.36B
$281K 0.24%
5,897
– –
2025 Q4
2 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$275K 0.23%
1,135
+5
+0.4% +$1.16K
2025 Q4
2 quarters
VRT icon
28
Vertiv
VRT
$93.5B
$253K 0.22%
757
– –
2025 Q4
2 quarters
BNY
29
Bank of New York Mellon
BNY
$96.8B
$220K 0.19%
1,524
– –
2025 Q4
2 quarters
NVDA icon
30
NVIDIA
NVDA
$5.54T
$160K 0.14%
801
+1
+0.1% +$206
2025 Q4
2 quarters
CSCO icon
31
Cisco
CSCO
$467B
$159K 0.14%
1,355
+6
+0.4% +$627
2025 Q4
2 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$155K 0.13%
1,809
+3
+0.2% +$252
2025 Q4
2 quarters
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$114K 0.1%
402
+1
+0.2% +$261
2025 Q4
2 quarters
DFUS
34
Dimensional US Equity ETF
DFUS
$21.8B
$113K 0.1%
1,387
+3
+0.2% +$237
2025 Q4
2 quarters
MA icon
35
Mastercard
MA
$516B
$111K 0.09%
216
+1
+0.5% +$499
2025 Q4
2 quarters
SYF icon
36
Synchrony
SYF
$23.7B
$111K 0.09%
1,461
+6
+0.4% +$441
2025 Q4
2 quarters
TSM icon
37
TSMC
TSM
$2.35T
$98K 0.08%
205
– –
2025 Q4
2 quarters
MRSH
38
Marsh
MRSH
$83.9B
$77K 0.07%
463
+3
+0.7% +$501
2025 Q4
2 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K 0.06%
150
– –
2025 Q4
2 quarters
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$7.42B
$75K 0.06%
427
+1
+0.2% +$171
2025 Q4
2 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.7B
$74K 0.06%
306
+1
+0.3% +$233
2025 Q4
2 quarters
NFLX icon
42
Netflix
NFLX
$293B
$74K 0.06%
1,040
– –
2025 Q4
2 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$630B
$73K 0.06%
289
+1
+0.3% +$233
2025 Q4
2 quarters
RBA icon
44
RB Global
RBA
$15.9B
$69K 0.06%
600
– –
2025 Q4
2 quarters
NOC icon
45
Northrop Grumman
NOC
$68.3B
$68K 0.06%
135
+1
+0.7% +$577
2025 Q4
2 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$63K 0.05%
171
+1
+0.6% +$358
2025 Q4
2 quarters
TSLA icon
47
Tesla
TSLA
$1.51T
$52K 0.04%
126
– –
2025 Q4
2 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.83T
$44K 0.04%
79
– –
2025 Q4
2 quarters
JPM icon
49
JPMorgan Chase
JPM
$885B
$41K 0.03%
125
+1
+0.8% +$311
2025 Q4
2 quarters
LGND icon
50
Ligand Pharmaceuticals
LGND
$6.02B
$40K 0.03%
129
– –
2025 Q4
2 quarters
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.

  • 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.