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
CHY
26
Calamos Convertible and High Income Fund
CHY
$1.05B
$242K 0.23%
22,231
MGM icon
27
MGM Resorts International
MGM
$9.84B
$218K 0.21%
5,897
VRT icon
28
Vertiv
VRT
$124B
$189K 0.18%
757
BNY
29
Bank of New York Mellon
BNY
$96.8B
$180K 0.17%
1,524
NVDA icon
30
NVIDIA
NVDA
$5.2T
$139K 0.13%
800
VUG icon
31
Vanguard Growth ETF
VUG
$227B
$131K 0.12%
1,806
+6
MA icon
32
Mastercard
MA
$436B
$107K 0.1%
215
CSCO icon
33
Cisco
CSCO
$466B
$104K 0.1%
1,349
+8
NFLX icon
34
Netflix
NFLX
$369B
$99K 0.09%
1,040
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.7B
$98K 0.09%
1,384
+3
SYF icon
36
Synchrony
SYF
$24.2B
$98K 0.09%
1,455
-127
NOC icon
37
Northrop Grumman
NOC
$79.1B
$91K 0.09%
134
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$83K 0.08%
401
MRSH
39
Marsh
MRSH
$78B
$79K 0.07%
460
+2
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$71K 0.07%
150
JNJ icon
41
Johnson & Johnson
JNJ
$554B
$70K 0.07%
288
+2
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.23B
$70K 0.07%
426
TSM icon
43
TSMC
TSM
$2.14T
$69K 0.07%
205
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$75.5B
$65K 0.06%
305
+1
RBA icon
45
RB Global
RBA
$19.6B
$57K 0.05%
600
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$651B
$54K 0.05%
170
TSLA icon
47
Tesla
TSLA
$1.63T
$46K 0.04%
126
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$45K 0.04%
79
LVS icon
49
Las Vegas Sands
LVS
$33B
$41K 0.04%
779
+4
JPM icon
50
JPMorgan Chase
JPM
$822B
$36K 0.03%
124
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