Holdings of Merrithew & Thorsten Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 3 countries
- Top ten
- 89.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Tower Corp | 11 | 1 $ | |
| 102 | Dollar General Corp | 13 | 1 $ | |
| 103 | Ishares Gold Trust | 20 | 1 $ |
Sector breakdown
- Funds 24.6 %
- Technology 12.1 %
- Real estate 7.8 %
- Communication 2.9 %
- Industrials 1.5 %
- Financials 0.6 %
- Health care 0.4 %
- Consumer discretionary 0.4 %
- Utilities 0.4 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Unattributed 48.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 105.6K $ | 99.93 % |
| 2 | Taiwan | 1 | 69 $ | 0.07 % |
| 3 | Japan | 1 | 10 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Merrithew & Thorsten Inc". https://titelia.com/en/funds/US13F2107460