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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
(+11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
115
New
–
Increased
49
Reduced
10
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.99K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.75K |
| 3 |
Sempra
SRE
|
+$2.7K |
| 4 |
Caterpillar
CAT
|
+$2.63K |
| 5 |
Phillips 66
PSX
|
+$2.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$378K |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$363K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$269K |
| 4 |
Apple
AAPL
|
+$186K |
| 5 |
Prologis
PLD
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.97% |
| 2 | Technology | 12.15% |
| 3 | Real Estate | 7% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.9B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
102
iShares Gold Trust
IAU
$62.2B
| $1K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
103
Pinterest
PINS
$12.1B
| $1K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
104
Take-Two Interactive
TTWO
$39.9B
| $1K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
105
Zoetis
ZTS
$30.9B
| $1K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
106
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-100
| Closed | -$2K | – |
|
107
Dollar General
DG
$28.1B
| – | – |
-13
| Closed | -$1K | – |
|
108
GE Aerospace
GE
$320B
| – | – |
-43
| Closed | -$12K | – |
|
109
Honeywell
HON
$65.8B
| – | – |
-13
| Closed | -$3K | – |
|
110
Icon
ICLR
$12.7B
| – | – |
-14
| Closed | -$1K | – |
|
111
Motorola Solutions
MSI
$73.5B
| $0 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
ONL
112
Orion Office REIT
ONL
$124M
| $0 | ﹤0.01% |
150
+1
| +0.7% | +$3 |
2025 Q4
2 quarters
|
|
113
Otis Worldwide
OTIS
$25.1B
| – | – |
-164
| Closed | -$12.3K | – |
|
114
Skywest
SKYW
$3.75B
| $0 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
115
Union Pacific
UNP
$165B
| – | – |
-13
| Closed | -$3K | – |
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.
- 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.