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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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$12K 0.01%
164
+1
+0.6% +$87
MU icon
77
Micron Technology
MU
$991B
$11K 0.01%
34
– –
RTX icon
78
RTX Corp
RTX
$301B
$11K 0.01%
+61
New +$12.1K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11K 0.01%
223
+3
+1% +$151
TM icon
80
Toyota
TM
$225B
$10K 0.01%
50
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$8K 0.01%
18
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$7K 0.01%
51
– –
BITO icon
83
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6K 0.01%
708
+2
+0.3% +$21
ECL icon
84
Ecolab
ECL
$79.9B
$6K 0.01%
23
– –
FDX icon
85
FedEx
FDX
$75.4B
$6K 0.01%
17
– –
BROS icon
86
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
100
– –
DOV icon
87
Dover
DOV
$28.4B
$5K ﹤0.01%
27
– –
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.58B
$5K ﹤0.01%
19
– –
DAL icon
89
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
71
– –
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$4K ﹤0.01%
93
– –
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
28
– –
LIN icon
92
Linde
LIN
$226B
$4K ﹤0.01%
10
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
55
– –
ADBE icon
94
Adobe
ADBE
$105B
$3K ﹤0.01%
13
– –
CRM icon
95
Salesforce
CRM
$158B
$3K ﹤0.01%
21
– –
GS icon
96
Goldman Sachs
GS
$303B
$3K ﹤0.01%
4
– –
HON icon
97
Honeywell
HON
$78B
$3K ﹤0.01%
13
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
5
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
15
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
7
– –
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.