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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
MU icon
51
Micron Technology
MU
$1.05T
$39K 0.03%
34
– –
IYG icon
52
iShares US Financial Services ETF
IYG
$2.22B
$38K 0.03%
425
+1
+0.2% +$88
STX icon
53
Seagate
STX
$184B
$38K 0.03%
40
– –
GD icon
54
General Dynamics
GD
$102B
$36K 0.03%
101
– –
LVS icon
55
Las Vegas Sands
LVS
$30.6B
$36K 0.03%
783
+4
+0.5% +$207
VIK icon
56
Viking Holdings
VIK
$41.3B
$31K 0.03%
300
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$30K 0.03%
204
+1
+0.5% +$141
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$30K 0.03%
222
+1
+0.5% +$129
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$29K 0.02%
941
+7
+0.7% +$222
UNM icon
60
Unum
UNM
$14.1B
$28K 0.02%
317
+2
+0.6% +$166
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$25K 0.02%
310
+2
+0.6% +$167
BIIB icon
62
Biogen
BIIB
$32.4B
$22K 0.02%
106
– –
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.43B
$22K 0.02%
459
-143
-24% -$7.26K
XOM icon
64
ExxonMobil
XOM
$664B
$22K 0.02%
163
+1
+0.6% +$150
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.02%
362
+1
+0.3% +$59
MCD icon
66
McDonald's
MCD
$192B
$20K 0.02%
77
+1
+1% +$287
SWKS icon
67
Skyworks Solutions
SWKS
$9.7B
$20K 0.02%
297
+2
+0.7% +$136
MO icon
68
Altria Group
MO
$113B
$18K 0.02%
260
+4
+2% +$279
PCAR icon
69
PACCAR
PCAR
$68.3B
$18K 0.02%
152
+1
+0.7% +$118
TJX icon
70
TJX Companies
TJX
$155B
$18K 0.02%
124
– –
STEW
71
SRH Total Return Fund
STEW
$1.78B
$16K 0.01%
933
+11
+1% +$194
BAC icon
72
Bank of America
BAC
$435B
$15K 0.01%
266
+1
+0.4% +$53
V icon
73
Visa
V
$714B
$14K 0.01%
43
– –
DIS icon
74
Walt Disney
DIS
$191B
$12K 0.01%
134
– –
GLD icon
75
SPDR Gold Trust
GLD
$154B
$11K 0.01%
31
– –
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.