We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$282B
$11K 0.01%
62
+1
+2% +$183
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$11K 0.01%
226
+3
+1% +$150
TM icon
78
Toyota
TM
$227B
$8K 0.01%
50
– –
BROS icon
79
Dutch Bros
BROS
$7.24B
$7K 0.01%
100
– –
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$7K 0.01%
18
– –
DAL icon
81
Delta Air Lines
DAL
$54.7B
$6K 0.01%
72
+1
+1% +$75
DOV icon
82
Dover
DOV
$27.2B
$6K 0.01%
27
– –
ECL icon
83
Ecolab
ECL
$80.2B
$6K 0.01%
23
– –
GILD icon
84
Gilead Sciences
GILD
$182B
$6K 0.01%
51
– –
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.6B
$6K 0.01%
19
– –
BITO icon
86
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$5K ﹤0.01%
710
+2
+0.3% +$20
DFIV icon
87
Dimensional International Value ETF
DFIV
$22B
$5K ﹤0.01%
95
+2
+2% +$110
FDX icon
88
FedEx
FDX
$79B
$5K ﹤0.01%
17
– –
LIN icon
89
Linde
LIN
$224B
$5K ﹤0.01%
10
– –
GS icon
90
Goldman Sachs
GS
$304B
$4K ﹤0.01%
4
– –
NDAQ icon
91
Nasdaq
NDAQ
$55B
$4K ﹤0.01%
55
– –
CRM icon
92
Salesforce
CRM
$170B
$3K ﹤0.01%
21
– –
CSX icon
93
CSX Corp
CSX
$95.3B
$3K ﹤0.01%
67
– –
GEN icon
94
Gen Digital
GEN
$17.2B
$3K ﹤0.01%
144
+1
+0.7% +$22
ICE icon
95
Intercontinental Exchange
ICE
$90.9B
$3K ﹤0.01%
28
– –
LOW icon
96
Lowe's Companies
LOW
$120B
$3K ﹤0.01%
15
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$233B
$3K ﹤0.01%
7
– –
GRAL
98
GRAIL Inc
GRAL
$3.54B
$3K ﹤0.01%
48
– –
LMT icon
99
Lockheed Martin
LMT
$130B
$2K ﹤0.01%
5
– –
ADBE icon
100
Adobe
ADBE
$108B
$1K ﹤0.01%
8
-5
-38% -$1.18K
1 2 3
4
5

Similar funds

TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
AC
Arrow Capital Sydney, Australia $118M AUM 60.07% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $117M AUM
OCM
Obion Capital Management Miami, Florida $118M AUM
PCC
Park Circle Company Baltimore, Maryland $117M AUM 23.78% 1-Year Est. Return

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.