MTI

Merrithew & Thorsten Inc Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.7M
3
+$10.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.73M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Real Estate 8.3%
3 Communication Services 3.73%
4 Consumer Discretionary 1.38%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$27.2M 28.77%
+43,377
PTY icon
2
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$19.7M 20.85%
+1,527,984
AAPL icon
3
Apple
AAPL
$4.06T
$10.1M 10.66%
+37,066
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$7.73M 8.17%
+19,613
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8.08B
$5.8M 6.14%
+27,476
PLD icon
6
Prologis
PLD
$125B
$5.64M 5.97%
+44,188
ORCL icon
7
Oracle
ORCL
$422B
$2.81M 2.98%
+14,439
O icon
8
Realty Income
O
$57.3B
$2.21M 2.34%
+39,189
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$1.71M 1.81%
+5,474
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$1.63M 1.72%
+5,180
VB icon
11
Vanguard Small-Cap ETF
VB
$72.8B
$1.08M 1.14%
+4,194
CAT icon
12
Caterpillar
CAT
$324B
$931K 0.98%
+1,625
MSFT icon
13
Microsoft
MSFT
$3.08T
$765K 0.81%
+1,583
QCOM icon
14
Qualcomm
QCOM
$159B
$580K 0.61%
+3,395
BALL icon
15
Ball Corp
BALL
$17.4B
$546K 0.58%
+10,323
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$435K 0.46%
+639
AMZN icon
17
Amazon
AMZN
$2.49T
$378K 0.4%
+1,640
SRE icon
18
Sempra
SRE
$56.5B
$378K 0.4%
+4,291
COST icon
19
Costco
COST
$434B
$342K 0.36%
+396
SFM icon
20
Sprouts Farmers Market
SFM
$6.77B
$320K 0.34%
+4,020
DGX icon
21
Quest Diagnostics
DGX
$21.1B
$300K 0.32%
+1,732
VO icon
22
Vanguard Mid-Cap ETF
VO
$93.7B
$296K 0.31%
+1,020
CHY
23
Calamos Convertible and High Income Fund
CHY
$928M
$251K 0.27%
+22,231
PSX icon
24
Phillips 66
PSX
$62.3B
$240K 0.25%
+1,861
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.7B
$238K 0.25%
+1,123
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