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MTI

Merrithew & Thorsten Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
89.1%
Holding
116
New
3
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
VIK icon
Viking Holdings
VIK
+$21.9K
3
RTX icon
RTX Corp
RTX
+$12.1K
4
PLD icon
Prologis
PLD
+$6.41K
5
QCOM icon
Qualcomm
QCOM
+$3.36K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$263K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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

Rank Sector Weight
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
IYG icon
51
iShares US Financial Services ETF
IYG
$2.2B
$35K 0.03%
424
+1
+0.2% +$88
GD icon
52
General Dynamics
GD
$106B
$34K 0.03%
101
+1
+1% +$355
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.38B
$32K 0.03%
602
+1
+0.2% +$59
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$28K 0.03%
934
+8
+0.9% +$243
XOM icon
55
ExxonMobil
XOM
$634B
$27K 0.03%
162
+1
+0.6% +$146
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$26K 0.02%
203
+1
+0.5% +$137
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$26K 0.02%
221
– –
LGND icon
58
Ligand Pharmaceuticals
LGND
$6.36B
$25K 0.02%
129
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.02%
308
+2
+0.7% +$168
MCD icon
60
McDonald's
MCD
$195B
$23K 0.02%
76
– –
UNM icon
61
Unum
UNM
$14.3B
$23K 0.02%
315
+2
+0.6% +$149
VIK icon
62
Viking Holdings
VIK
$47.2B
$22K 0.02%
+300
New +$21.9K
BIIB icon
63
Biogen
BIIB
$30.7B
$19K 0.02%
106
– –
TJX icon
64
TJX Companies
TJX
$178B
$19K 0.02%
124
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19K 0.02%
361
– –
PCAR icon
66
PACCAR
PCAR
$70.1B
$17K 0.02%
151
+2
+1% +$242
MO icon
67
Altria Group
MO
$114B
$16K 0.02%
256
+5
+2% +$322
STEW
68
SRH Total Return Fund
STEW
$1.81B
$15K 0.01%
922
+10
+1% +$178
STX icon
69
Seagate
STX
$184B
$15K 0.01%
40
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$15K 0.01%
295
+4
+1% +$233
GLD icon
71
SPDR Gold Trust
GLD
$141B
$13K 0.01%
31
– –
V icon
72
Visa
V
$677B
$13K 0.01%
43
– –
BAC icon
73
Bank of America
BAC
$442B
$12K 0.01%
265
+1
+0.4% +$52
DIS icon
74
Walt Disney
DIS
$181B
$12K 0.01%
134
+1
+0.8% +$106
GE icon
75
GE Aerospace
GE
$384B
$12K 0.01%
43
– –
1 2
3
4 5

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Merrithew & Thorsten Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Merrithew & Thorsten Inc held 116 positions worth $106M, up 12% from $94.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merrithew & Thorsten Inc deployed $16.3M of net new capital in Q1 2026, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,138 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $263K trimmed.

  • Merrithew & Thorsten Inc's largest Q1 2026 buy was Invesco QQQ Trust: 28,138 shares worth $16.2M.
  • Merrithew & Thorsten Inc added most to Prologis in Q1 2026, an estimated $6.41K increase.
  • Merrithew & Thorsten Inc's biggest Q1 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $263K.
  • Merrithew & Thorsten Inc fully exited Live Nation Entertainment in Q1 2026, selling an estimated $24K.
  • Merrithew & Thorsten Inc's ten largest holdings make up 89% of its $106M portfolio in Q1 2026.
  • Merrithew & Thorsten Inc opened 3 new positions and closed 1 in Q1 2026.
  • Merrithew & Thorsten Inc's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Merrithew & Thorsten Inc's 13F filing for Q1 2026, filed 1 May 2026.