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
PEP icon
26
PepsiCo
PEP
$194B
$628K 0.72%
7,570
-3,230
DD
27
DELISTED
Du Pont De Nemours E I
DD
$616K 0.7%
9,990
-7,660
GIS icon
28
General Mills
GIS
$24.9B
$602K 0.69%
12,068
+8,318
T icon
29
AT&T
T
$175B
$599K 0.68%
+22,568
LO
30
DELISTED
LORILLARD INC COM STK
LO
$588K 0.67%
11,604
MCD icon
31
McDonald's
MCD
$213B
$511K 0.58%
5,263
-1,050
VZ icon
32
Verizon
VZ
$168B
$504K 0.58%
10,263
-57,997
TD icon
33
Toronto Dominion Bank
TD
$137B
$301K 0.34%
+12,778
WMC
34
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K 0.04%
215
-2,001
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-130,480
AGNC icon
36
AGNC Investment
AGNC
$11B
– –
-68,225
ARR
37
Armour Residential REIT
ARR
$1.88B
– –
-16,954
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
DRI icon
39
Darden Restaurants
DRI
$20.7B
– –
-110,444
EMR icon
40
Emerson Electric
EMR
$72.6B
– –
-2,370
IVR icon
41
Invesco Mortgage Capital
IVR
$550M
– –
-18,132
LLY icon
42
Eli Lilly
LLY
$820B
– –
-93,075
MFA
43
MFA Financial
MFA
$947M
– –
-73,703
MMM icon
44
3M
MMM
$87.2B
– –
-1,674
MSFT icon
45
Microsoft
MSFT
$3.69T
– –
-4,485
NEE icon
46
NextEra Energy
NEE
$174B
– –
-18,912
NNN icon
47
NNN REIT
NNN
$7.67B
– –
-138,121
OHI icon
48
Omega Healthcare
OHI
$12.8B
– –
-91,352
PAA icon
49
Plains All American Pipeline
PAA
$11.7B
– –
-5,000
PFE icon
50
Pfizer
PFE
$138B
– –
-5,244
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