MIM

Merit Investment Management Portfolio holdings

AUM $87.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.14M
3
+$5.14M
4
JPM icon
JPMorgan Chase
JPM
+$5.06M
5
CSCO icon
Cisco
CSCO
+$5.04M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$4.38M
4
SO icon
Southern Company
SO
+$4.01M
5
VER
VEREIT, Inc.
VER
+$4.01M

Sector Composition

1 Industrials 15.63%
2 Consumer Staples 13.75%
3 Utilities 11.48%
4 Technology 9.95%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$237B
$5.72M 6.54%
65,683
+59,010
MRK icon
2
Merck
MRK
$214B
$5.2M 5.95%
108,923
+95,553
GE icon
3
GE Aerospace
GE
$320B
$5.18M 5.93%
+38,598
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 5.88%
+95,365
JPM icon
5
JPMorgan Chase
JPM
$843B
$5.06M 5.78%
+86,505
CSCO icon
6
Cisco
CSCO
$279B
$5.04M 5.76%
+224,517
D icon
7
Dominion Energy
D
$51.9B
$5.03M 5.75%
+77,700
XEL icon
8
Xcel Energy
XEL
$47.8B
$5.01M 5.73%
+179,340
CSX icon
9
CSX Corp
CSX
$65.2B
$4.97M 5.69%
518,709
-82,482
RAD
10
DELISTED
Rite Aid Corporation
RAD
$4.42M 5.06%
43,701
-4,329
SPLS
11
DELISTED
Staples Inc
SPLS
$4.18M 4.78%
+263,157
AAPL icon
12
Apple
AAPL
$3.98T
$3.67M 4.19%
183,092
-8,400
EPD icon
13
Enterprise Products Partners
EPD
$66.6B
$3.08M 3.52%
92,838
-7,240
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.06M 3.5%
46,304
-1,350
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.96M 3.39%
46,459
-2,500
HRI icon
16
Herc Holdings
HRI
$4.44B
$2.86M 3.27%
+33,333
CVS icon
17
CVS Health
CVS
$99.8B
$2.58M 2.95%
36,096
-14,859
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$1.7M 1.94%
+53,100
PFSI icon
19
PennyMac Financial
PFSI
$6.43B
$1.63M 1.87%
93,087
-38,000
RAI
20
DELISTED
Reynolds American Inc
RAI
$1.5M 1.72%
+60,048
PMT
21
PennyMac Mortgage Investment
PMT
$1.05B
$1.45M 1.65%
62,976
-82,811
MO icon
22
Altria Group
MO
$97.3B
$1.4M 1.6%
+36,394
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$907K 1.04%
112,582
DEO icon
24
Diageo
DEO
$50.4B
$678K 0.78%
5,118
-3,566
NSC icon
25
Norfolk Southern
NSC
$63.3B
$650K 0.74%
7,000
1
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