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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $8.13M | 7.36% | +161,572 | New | +$8.13M |
|
|
2
AT&T
T
$209B
| $7.5M | 6.78% | +211,744 | New | +$7.5M |
|
|
3
Leidos
LDOS
$23.2B
| $4.99M | 4.52% | +358,166 | New | +$4.99M |
|
|
4
Darden Restaurants
DRI
$24.1B
| $4.98M | 4.51% | +98,726 | New | +$4.98M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $4.98M | 4.51% | +61,942 | New | +$4.98M |
|
6
Kimco Realty
KIM
$15.2B
| $4.97M | 4.5% | +231,964 | New | +$4.97M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $4.97M | 4.5% | +73,292 | New | +$4.97M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.96M | 4.48% | +324,675 | New | +$4.96M |
|
9
CSX Corp
CSX
$60.6B
| $4.65M | 4.21% | +200,397 | New | +$4.65M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $3.39M | 3.07% | +1,184,606 | New | +$3.39M |
|
|
ARR
11
Armour Residential REIT
ARR
$1.77B
| $3.19M | 2.89% | +678,178 | New | +$3.19M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.19M | 2.88% | +47,654 | New | +$3.19M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.11M | 2.81% | +50,039 | New | +$3.11M |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $3.07M | 2.78% | +145,787 | New | +$3.07M |
|
15
Invesco Mortgage Capital
IVR
$519M
| $3M | 2.72% | +181,323 | New | +$3M |
|
16
Royal Bank of Canada
RY
$205B
| $3M | 2.71% | +51,396 | New | +$3M |
|
17
UDR
UDR
$13.1B
| $2.99M | 2.7% | +117,233 | New | +$2.99M |
|
18
CVS Health
CVS
$92.8B
| $2.91M | 2.64% | +50,955 | New | +$2.91M |
|
19
PennyMac Financial
PFSI
$5.69B
| $2.79M | 2.52% | +131,087 | New | +$2.79M |
|
20
Apple
AAPL
$3.45T
| $2.71M | 2.45% | +6,839 | New | +$2.71M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $2.49M | 2.26% | +44,931 | New | +$2.49M |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $2.49M | 2.25% | +294,811 | New | +$2.49M |
|
|
DCT
23
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.48M | 2.25% | +347,222 | New | +$2.48M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.39M | 2.17% | +48,959 | New | +$2.39M |
|
25
Cedar Fair
FUN
$2.3B
| $1.61M | 1.45% | +38,790 | New | +$1.61M |
|