We are live on
!
Find out more
MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
104.07%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.25M |
| 2 |
AT&T
T
|
+$7.79M |
| 3 |
Kimco Realty
KIM
|
+$5.31M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.17M |
| 5 |
Leidos
LDOS
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.73% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 10.35% |
| 4 | Technology | 7.11% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$12.6B
| $1.57M | 1.42% |
+68,225
| New | +$1.97M |
|
|
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.51M | 1.37% |
+84,170
| New | +$1.95M |
|
28
Plains All American Pipeline
PAA
$16.6B
| $1.14M | 1.03% |
+20,372
| New | +$1.15M |
|
29
Diageo
DEO
$48.8B
| $998K | 0.9% |
+8,684
| New | +$1.05M |
|
30
Southern Company
SO
$107B
| $914K | 0.83% |
+20,718
| New | +$953K |
|
31
PepsiCo
PEP
$190B
| $883K | 0.8% |
+10,800
| New | +$882K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $880K | 0.8% |
+17,650
| New | +$891K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $879K | 0.8% |
+112,582
| New | +$1.03M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.11T
| $674K | 0.61% |
+4
| New | +$660K |
|
35
McDonald's
MCD
$191B
| $625K | 0.57% |
+6,313
| New | +$632K |
|
36
Merck
MRK
$316B
| $593K | 0.54% |
+13,370
| New | +$597K |
|
|
SBY
37
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $585K | 0.53% |
+35,355
| New | +$661K |
|
38
Philip Morris
PM
$291B
| $578K | 0.52% |
+6,673
| New | +$620K |
|
39
Norfolk Southern
NSC
$76.7B
| $509K | 0.46% |
+7,000
| New | +$534K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $507K | 0.46% |
+11,604
| New | +$496K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $395K | 0.36% |
+16,340
| New | +$387K |
|
|
WMC
42
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $387K | 0.35% |
+2,216
| New | +$454K |
|
43
NextEra Energy
NEE
$182B
| $385K | 0.35% |
+18,912
| New | +$375K |
|
44
FedEx
FDX
$74.1B
| $207K | 0.19% |
+2,100
| New | +$204K |
|
45
General Mills
GIS
$19.3B
| $182K | 0.16% |
+3,750
| New | +$184K |
|
46
Procter & Gamble
PG
$345B
| $158K | 0.14% |
+2,048
| New | +$161K |
|
47
Microsoft
MSFT
$3.66T
| $155K | 0.14% |
+4,485
| New | +$147K |
|
48
3M
MMM
$93.6B
| $153K | 0.14% |
+1,674
| New | +$152K |
|
49
Pfizer
PFE
$145B
| $139K | 0.13% |
+5,244
| New | +$145K |
|
50
ExxonMobil
XOM
$638B
| $138K | 0.12% |
+1,525
| New | +$137K |
|
Similar funds
SM
WCM
CCM
RRCMF
ECM
MS
ST
FC
Merit Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Merit Investment Management, which disclosed 54 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Verizon: 161,572 shares worth $8.13M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, followed by Communication Services and Financials.
- Merit Investment Management's largest Q2 2013 buy was Verizon: 161,572 shares worth $8.13M.
- Merit Investment Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2013.
- Merit Investment Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Merit Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.