Asset Manager
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Merrithew & Thorsten Inc
9820 WILLOW CREEK ROAD SUITE 200, SAN DIEGO, CA 92131 • 858-547-1845
Market Value
$117M
+10.7%
Holdings
110
-1
New Purchases
2
Added To
49
Closed
5
Reduced
10
Top 10 Concentration
88.5%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.65% | 15.32% | +2.33% | $21M |
| VOO | 25.00% | 24.40% | +0.60% | $29M |
| CAT | 1.48% | 1.09% | +0.39% | $2M |
| GOOGL | 1.58% | 1.40% | +0.17% | $2M |
| GOOG | 1.47% | 1.32% | +0.15% | $2M |
| QCOM | 0.54% | 0.41% | +0.13% | $634K |
| AAPL | 8.95% | 8.85% | +0.10% | $11M |
| VB | 1.08% | 1.04% | +0.05% | $1M |
| CSCO | 0.14% | 0.10% | +0.04% | $159K |
| VRT | 0.22% | 0.18% | +0.04% | $253K |
| MGM | 0.24% | 0.21% | +0.03% | $281K |
| CHY | 0.26% | 0.23% | +0.03% | $302K |
| MU | 0.03% | 0.01% | +0.02% | $39K |
| FTEC | 0.10% | 0.08% | +0.02% | $114K |
| TSM | 0.08% | 0.07% | +0.02% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTY | 15.30% | 17.32% | -2.03% | $18M |
| VDC | 5.04% | 5.58% | -0.54% | $6M |
| PLD | 4.98% | 5.51% | -0.53% | $6M |
| ORCL | 1.71% | 1.96% | -0.26% | $2M |
| VCR | 6.27% | 6.52% | -0.25% | $7M |
| O | 2.02% | 2.25% | -0.23% | $2M |
| COST | 0.32% | 0.37% | -0.06% | $372K |
| SRE | 0.34% | 0.40% | -0.05% | $403K |
| PSX | 0.27% | 0.32% | -0.05% | $319K |
| MSFT | 0.51% | 0.55% | -0.05% | $593K |
| NFLX | 0.06% | 0.09% | -0.03% | $74K |
| NOC | 0.06% | 0.09% | -0.03% | $68K |
| BLL | 0.55% | 0.58% | -0.03% | $648K |
| IHI | 0.02% | 0.03% | -0.01% | $22K |
| GE | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.6% |
| Technology | 12.1% |
| Real Estate | 7.8% |
| Communication Services | 2.9% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $71M | 60.7% |
| Large Cap | 59 | $14M | 11.7% |
| Mid Cap | 15 | $32M | 27.4% |
| Small Cap | 2 | $318K | 0.3% |
Portfolio Analytics
Avg Market Cap
$464.5B
Median Market Cap
$91.7B
Avg P/E
28.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
81
# ETFs / Funds
29
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.00% | 42,728 | $29M | $686.81 | $3M | -567 | -1.3% | |
| 2 | QQQ | 17.65% | 28,142 | $21M | $736.37 | $4M | +4 | +0.0% | |
| 3 | PTY | 15.30% | 1,492,851 | $18M | $12.03 | -$409K | -30,268 | -2.0% | |
| 4 | AAPL | 8.95% | 36,331 | $11M | $289.34 | $1M | -651 | -1.8% | |
| 5 | VCR | 6.27% | 18,552 | $7M | $396.56 | $448K | -692 | -3.6% | |
| 6 | VDC | 5.04% | 26,239 | $6M | $225.47 | $3K | -90 | -0.3% | |
| 7 | PLD | 4.98% | 43,158 | $6M | $135.46 | -$1K | -1,078 | -2.4% | |
| 8 | O | 2.02% | 38,198 | $2M | $61.94 | -$19K | -794 | -2.0% | |
| 9 | ORCL | 1.71% | 13,673 | $2M | $146.49 | -$78K | -475 | -3.4% | |
| 10 | GOOGL | 1.58% | 5,179 | $2M | $357.21 | $362K | +3 | +0.1% | |
| 11 | CAT | 1.48% | 1,631 | $2M | $1,064.99 | $583K | +3 | +0.2% | |
| 12 | GOOG | 1.47% | 4,883 | $2M | $353.27 | $326K | +3 | +0.1% | |
| 13 | VB | 1.08% | 4,194 | $1M | $303.05 | $173K | — | — | |
| 14 | BLL | 0.55% | 10,393 | $648K | $62.35 | $36K | +37 | +0.4% | |
| 15 | QCOM | 0.54% | 3,434 | $634K | $184.62 | $194K | +16 | +0.5% | |
| 16 | MSFT | 0.51% | 1,590 | $593K | $372.96 | $6K | +4 | +0.2% | |
| 17 | SPY | 0.41% | 642 | $479K | $746.11 | $63K | +2 | +0.3% | |
| 18 | SRE | 0.34% | 4,350 | $403K | $92.64 | -$16K | +29 | +0.7% | |
| 19 | AMZN | 0.33% | 1,640 | $390K | $237.80 | $49K | — | — | |
| 20 | COST | 0.32% | 397 | $372K | $937.03 | -$23K | — | — | |
| 21 | DGX | 0.32% | 1,748 | $370K | $211.67 | $29K | +8 | +0.5% | |
| 22 | SFM | 0.29% | 4,020 | $340K | $84.58 | $30K | — | — | |
| 23 | VO | 0.28% | 4,080 | $328K | $80.39 | $36K | +3,060 | +300.0% | |
| 24 | PSX | 0.27% | 1,889 | $319K | $168.87 | -$22K | +13 | +0.7% | |
| 25 | CHY | 0.26% | 22,232 | $302K | $13.58 | $60K | +1 | — | |
| 26 | MGM | 0.24% | 5,897 | $281K | $47.65 | $63K | — | — | |
| 27 | VBR | 0.23% | 1,135 | $275K | $242.29 | $30K | +5 | +0.4% | |
| 28 | VRT | 0.22% | 757 | $253K | $334.21 | $64K | — | — | |
| 29 | BNY | 0.19% | 1,524 | $220K | $144.36 | $40K | — | — | |
| 30 | NVDA | 0.14% | 801 | $160K | $199.75 | $21K | +1 | +0.1% | |
| 31 | CSCO | 0.14% | 1,355 | $159K | $117.34 | $55K | +6 | +0.4% | |
| 32 | VUG | 0.13% | 1,809 | $155K | $85.68 | $24K | +1,508 | +501.0% | |
| 33 | FTEC | 0.10% | 402 | $114K | $283.58 | $31K | +1 | +0.2% | |
| 34 | DFUS | 0.10% | 1,387 | $113K | $81.47 | $15K | +3 | +0.2% | |
| 35 | MA | 0.09% | 216 | $111K | $513.89 | $4K | +1 | +0.5% | |
| 36 | SYF | 0.09% | 1,461 | $111K | $75.98 | $13K | +6 | +0.4% | |
| 37 | TSM | 0.08% | 205 | $98K | $478.05 | $29K | — | — | |
| 38 | MMC | 0.07% | 463 | $77K | $166.31 | -$2K | +3 | +0.7% | |
| 39 | PPA | 0.06% | 427 | $75K | $175.64 | $5K | +1 | +0.2% | |
| 40 | BRK-B | 0.06% | 150 | $75K | $500.00 | $4K | — | — | |
| 41 | IWD | 0.06% | 306 | $74K | $241.83 | $9K | +1 | +0.3% | |
| 42 | NFLX | 0.06% | 1,040 | $74K | $71.15 | -$25K | — | — | |
| 43 | JNJ | 0.06% | 289 | $73K | $252.60 | $3K | +1 | +0.3% | |
| 44 | RBA | 0.06% | 600 | $69K | $115.00 | $12K | — | — | |
| 45 | NOC | 0.06% | 135 | $68K | $503.70 | -$23K | +1 | +0.8% | |
| 46 | VTI | 0.05% | 171 | $63K | $368.42 | $9K | +1 | +0.6% | |
| 47 | TSLA | 0.04% | 126 | $52K | $412.70 | $6K | — | — | |
| 48 | META | 0.04% | 79 | $44K | $556.96 | -$1K | — | — | |
| 49 | JPM | 0.03% | 125 | $41K | $328.00 | $5K | +1 | +0.8% | |
| 50 | LGND | 0.03% | 129 | $40K | $310.08 | $15K | — | — | |
| 51 | MU | 0.03% | 34 | $39K | $1,147.06 | $28K | — | — | |
| 52 | IYG | 0.03% | 425 | $38K | $89.41 | $3K | +1 | +0.2% | |
| 53 | STX | 0.03% | 40 | $38K | $950.00 | $23K | — | — | |
| 54 | LVS | 0.03% | 783 | $36K | $45.98 | -$5K | +4 | +0.5% | |
| 55 | GD | 0.03% | 101 | $36K | $356.44 | $2K | — | — | |
| 56 | VIK | 0.03% | 300 | $31K | $103.33 | $9K | — | — | |
| 57 | IJJ | 0.03% | 204 | $30K | $147.06 | $4K | +1 | +0.5% | |
| 58 | IJS | 0.03% | 222 | $30K | $135.14 | $4K | +1 | +0.5% | |
| 59 | SCHD | 0.02% | 941 | $29K | $30.82 | $1K | +7 | +0.8% | |
| 60 | UNM | 0.02% | 317 | $28K | $88.33 | $5K | +2 | +0.6% | |
| 61 | XLP | 0.02% | 310 | $25K | $80.65 | — | +2 | +0.7% | |
| 62 | BIIB | 0.02% | 106 | $22K | $207.55 | $3K | — | — | |
| 63 | XONA.DE | 0.02% | 163 | $22K | $134.97 | -$5K | +1 | +0.6% | |
| 64 | IHI | 0.02% | 459 | $22K | $47.93 | -$10K | -143 | -23.8% | |
| 65 | VWO | 0.02% | 362 | $21K | $58.01 | $2K | +1 | +0.3% | |
| 66 | SWKS | 0.02% | 297 | $20K | $67.34 | $5K | +2 | +0.7% | |
| 67 | MCD | 0.02% | 77 | $20K | $259.74 | -$3K | +1 | +1.3% | |
| 68 | PCAR | 0.02% | 152 | $18K | $118.42 | $1K | +1 | +0.7% | |
| 69 | MO | 0.02% | 260 | $18K | $69.23 | $2K | +4 | +1.6% | |
| 70 | TJX | 0.02% | 124 | $18K | $145.16 | -$1K | — | — | |
| 71 | STEW | 0.01% | 933 | $16K | $17.15 | $1K | +11 | +1.2% | |
| 72 | BAC | 0.01% | 266 | $15K | $56.39 | $3K | +1 | +0.4% | |
| 73 | V | 0.01% | 43 | $14K | $325.58 | $1K | — | — | |
| 74 | DIS | 0.01% | 134 | $12K | $89.55 | — | — | — | |
| 75 | RTX | 0.01% | 62 | $11K | $177.42 | — | +1 | +1.6% | |
| 76 | SPHD | 0.01% | 226 | $11K | $48.67 | — | +3 | +1.4% | |
| 77 | GLD | 0.01% | 31 | $11K | $354.84 | -$2K | — | — | |
| 78 | TM | 0.01% | 50 | $8K | $160.00 | -$2K | — | — | |
| 79 | BROS | 0.01% | 100 | $7K | $70.00 | $2K | — | — | |
| 80 | ISRG | 0.01% | 18 | $7K | $388.89 | -$1K | — | — | |
| 81 | DAL | 0.01% | 72 | $6K | $83.33 | $2K | +1 | +1.4% | |
| 82 | VONE | 0.01% | 19 | $6K | $315.79 | $1K | — | — | |
| 83 | DOV | 0.01% | 27 | $6K | $222.22 | $1K | — | — | |
| 84 | GILD | 0.01% | 51 | $6K | $117.65 | -$1K | — | — | |
| 85 | ECL | 0.01% | 23 | $6K | $260.87 | — | — | — | |
| 86 | BITO | —% | 710 | $5K | $7.04 | -$1K | +2 | +0.3% | |
| 87 | LIN | —% | 10 | $5K | $500.00 | $1K | — | — | |
| 88 | FDX | —% | 17 | $5K | $294.12 | -$1K | — | — | |
| 89 | DFIV | —% | 95 | $5K | $52.63 | $1K | +2 | +2.1% | |
| 90 | GS | —% | 4 | $4K | $1,000.00 | $1K | — | — | |
| 91 | NDAQ | —% | 55 | $4K | $72.73 | — | — | — | |
| 92 | CSX | —% | 67 | $3K | $44.78 | $1K | — | — | |
| 93 | TMO | —% | 7 | $3K | $428.57 | — | — | — | |
| 94 | LOW | —% | 15 | $3K | $200.00 | — | — | — | |
| 95 | NLOK | —% | 144 | $3K | $20.83 | $1K | +1 | +0.7% | |
| 96 | GRAL | —% | 48 | $3K | $62.50 | $1K | — | — | |
| 97 | ICE | —% | 28 | $3K | $107.14 | -$1K | — | — | |
| 98 | CRM | —% | 21 | $3K | $142.86 | — | — | — | |
| 99 | LMT | —% | 5 | $2K | $400.00 | -$1K | — | — | |
| 100 | TTWO | —% | 5 | $1K | $200.00 | — | +5 | — | NEW |