MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
This Quarter Return
+7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+5.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
57
New
13
Increased
3
Reduced
15
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$5.19M |
| 2 |
Philip Morris
PM
|
$5.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$5.06M |
| 5 |
Cisco
CSCO
|
$5.04M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.71M |
| 2 |
Darden Restaurants
DRI
|
$4.57M |
| 3 |
NNN REIT
NNN
|
$4.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $628K | 0.72% |
7,570
-3,230
| -30% | -$268K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.7% |
9,487
-7,275
| -43% | -$472K |
|
28
General Mills
GIS
$26.4B
| $602K | 0.69% |
12,068
+8,318
| +222% | +$415K |
|
29
AT&T
T
$209B
| $599K | 0.68% |
+17,045
| New | +$599K |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $588K | 0.67% |
11,604
| – | – |
|
31
McDonald's
MCD
$224B
| $511K | 0.58% |
5,263
-1,050
| -17% | -$102K |
|
32
Verizon
VZ
$186B
| $504K | 0.58% |
10,263
-57,997
| -85% | -$2.85M |
|
33
Toronto Dominion Bank
TD
$128B
| $301K | 0.34% |
+6,389
| New | +$301K |
|
|
WMC
34
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $32K | 0.04% |
2,150
-20,013
| -90% | -$298K |
|
35
AGNC Investment
AGNC
$10.2B
| – | – |
-68,225
| Closed | -$1.54M |
|
|
ARR
36
Armour Residential REIT
ARR
$1.77B
| – | – |
-678,178
| Closed | -$2.85M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$682K |
|
|
38
Darden Restaurants
DRI
$24.1B
| – | – |
-98,726
| Closed | -$4.57M |
|
39
Emerson Electric
EMR
$74.3B
| – | – |
-2,370
| Closed | -$153K |
|
40
Invesco Mortgage Capital
IVR
$519M
| – | – |
-181,323
| Closed | -$2.8M |
|
|
41
Eli Lilly
LLY
$657B
| – | – |
-93,075
| Closed | -$4.71M |
|
|
MFA
42
MFA Financial
MFA
$1.05B
| – | – |
-294,811
| Closed | -$2.19M |
|
43
3M
MMM
$82.8B
| – | – |
-1,400
| Closed | -$167K |
|
44
Microsoft
MSFT
$3.77T
| – | – |
-4,485
| Closed | -$149K |
|
45
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,728
| Closed | -$379K |
|
|
46
NNN REIT
NNN
$8.1B
| – | – |
-138,121
| Closed | -$4.38M |
|
47
Omega Healthcare
OHI
$12.6B
| – | – |
-91,352
| Closed | -$2.74M |
|
48
Plains All American Pipeline
PAA
$12.7B
| – | – |
-5,000
| Closed | -$263K |
|
49
Pfizer
PFE
$141B
| – | – |
-4,975
| Closed | -$143K |
|
50
Procter & Gamble
PG
$368B
| – | – |
-2,048
| Closed | -$155K |
|