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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$25.9M 24.4%
43,295
-82
-0.2% -$51.3K
PTY icon
2
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$18.4M 17.32%
1,523,119
-4,865
-0.3% -$61.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$16.2M 15.32%
+28,138
New +$17.1M
AAPL icon
4
Apple
AAPL
$4.57T
$9.38M 8.85%
36,982
-84
-0.2% -$21.9K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.91M 6.52%
19,244
-369
-2% -$142K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.91M 5.58%
26,329
-1,147
-4% -$263K
PLD icon
7
Prologis
PLD
$133B
$5.85M 5.51%
44,236
+48
+0.1% +$6.41K
O icon
8
Realty Income
O
$59.1B
$2.38M 2.25%
38,992
-197
-0.5% -$12.3K
ORCL icon
9
Oracle
ORCL
$423B
$2.08M 1.96%
14,148
-291
-2% -$47.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 1.4%
5,176
-298
-5% -$93.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 1.32%
4,880
-300
-6% -$94.2K
CAT icon
12
Caterpillar
CAT
$387B
$1.15M 1.09%
1,628
+3
+0.2% +$2.08K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 1.04%
4,194
– –
BALL icon
14
Ball Corp
BALL
$16.8B
$612K 0.58%
10,356
+33
+0.3% +$2.01K
MSFT icon
15
Microsoft
MSFT
$3.71T
$587K 0.55%
1,586
+3
+0.2% +$1.25K
QCOM icon
16
Qualcomm
QCOM
$176B
$440K 0.41%
3,418
+23
+0.7% +$3.36K
SRE icon
17
Sempra
SRE
$54.8B
$419K 0.4%
4,321
+30
+0.7% +$2.75K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$416K 0.39%
640
+1
+0.2% +$680
COST icon
19
Costco
COST
$420B
$395K 0.37%
397
+1
+0.3% +$975
AMZN icon
20
Amazon
AMZN
$2.96T
$341K 0.32%
1,640
– –
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$341K 0.32%
1,740
+8
+0.5% +$1.55K
PSX icon
22
Phillips 66
PSX
$81.4B
$341K 0.32%
1,876
+15
+0.8% +$2.35K
SFM icon
23
Sprouts Farmers Market
SFM
$8.01B
$310K 0.29%
4,020
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.28%
4,080
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.23%
1,130
+7
+0.6% +$1.56K
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.