MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$8.13M |
| 2 |
AT&T
T
|
$7.5M |
| 3 |
Leidos
LDOS
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.98M |
| 5 |
Toronto Dominion Bank
TD
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $1.57M | 1.42% |
+68,225
| New | +$1.57M |
|
|
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.51M | 1.37% |
+84,170
| New | +$1.51M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $1.14M | 1.03% |
+20,372
| New | +$1.14M |
|
29
Diageo
DEO
$62.1B
| $998K | 0.9% |
+8,684
| New | +$998K |
|
30
Southern Company
SO
$102B
| $914K | 0.83% |
+20,718
| New | +$914K |
|
31
PepsiCo
PEP
$204B
| $883K | 0.8% |
+10,800
| New | +$883K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $880K | 0.8% |
+16,762
| New | +$880K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $879K | 0.8% |
+112,582
| New | +$879K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.61% |
+4
| New | +$674K |
|
35
McDonald's
MCD
$224B
| $625K | 0.57% |
+6,313
| New | +$625K |
|
36
Merck
MRK
$210B
| $593K | 0.54% |
+12,758
| New | +$593K |
|
|
SBY
37
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $585K | 0.53% |
+35,355
| New | +$585K |
|
38
Philip Morris
PM
$260B
| $578K | 0.52% |
+6,673
| New | +$578K |
|
39
Norfolk Southern
NSC
$62.8B
| $509K | 0.46% |
+7,000
| New | +$509K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $507K | 0.46% |
+11,604
| New | +$507K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $395K | 0.36% |
+8,170
| New | +$395K |
|
|
WMC
42
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $387K | 0.35% |
+22,163
| New | +$387K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.35% |
+4,728
| New | +$385K |
|
44
FedEx
FDX
$54.5B
| $207K | 0.19% |
+2,100
| New | +$207K |
|
45
General Mills
GIS
$26.4B
| $182K | 0.16% |
+3,750
| New | +$182K |
|
46
Procter & Gamble
PG
$368B
| $158K | 0.14% |
+2,048
| New | +$158K |
|
47
Microsoft
MSFT
$3.77T
| $155K | 0.14% |
+4,485
| New | +$155K |
|
48
3M
MMM
$82.8B
| $153K | 0.14% |
+1,400
| New | +$153K |
|
49
Pfizer
PFE
$141B
| $139K | 0.13% |
+4,975
| New | +$139K |
|
50
Exxon Mobil
XOM
$487B
| $138K | 0.12% |
+1,525
| New | +$138K |
|