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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $5.72M | 6.54% | 65,683 +59,010 | +884% | +$5.14M |
|
2
Merck
MRK
$210B
| $5.2M | 5.95% | 103,934 +91,176 | +715% | +$4.56M |
|
|
3
GE Aerospace
GE
$292B
| $5.19M | 5.93% | +184,979 | New | +$5.19M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.14M | 5.88% | +95,365 | New | +$5.14M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.06M | 5.78% | +86,505 | New | +$5.06M |
|
|
6
Cisco
CSCO
$274B
| $5.04M | 5.76% | +224,517 | New | +$5.04M |
|
7
Dominion Energy
D
$51.1B
| $5.03M | 5.75% | +77,700 | New | +$5.03M |
|
8
Xcel Energy
XEL
$42.8B
| $5.01M | 5.73% | +179,340 | New | +$5.01M |
|
9
CSX Corp
CSX
$60.6B
| $4.97M | 5.69% | 172,903 -27,494 | -14% | -$791K |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $4.42M | 5.06% | 874,012 -86,594 | -9% | -$438K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $4.18M | 4.78% | +263,157 | New | +$4.18M |
|
12
Apple
AAPL
$3.45T
| $3.67M | 4.19% | 6,539 -300 | -4% | -$168K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 3.52% | 46,419 -3,620 | -7% | -$240K |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.06M | 3.5% | 46,304 -1,350 | -3% | -$89.3K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.96M | 3.39% | 46,459 -2,500 | -5% | -$159K |
|
16
Herc Holdings
HRI
$4.35B
| $2.86M | 3.27% | +100,000 | New | +$2.86M |
|
17
CVS Health
CVS
$92.8B
| $2.58M | 2.95% | 36,096 -14,859 | -29% | -$1.06M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 1.94% | +17,700 | New | +$1.7M |
|
19
PennyMac Financial
PFSI
$5.69B
| $1.63M | 1.87% | 93,087 -38,000 | -29% | -$667K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.5M | 1.72% | +30,024 | New | +$1.5M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$1.07B
| $1.45M | 1.65% | 62,976 -82,811 | -57% | -$1.9M |
|
22
Altria Group
MO
$113B
| $1.4M | 1.6% | +36,394 | New | +$1.4M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $907K | 1.04% | 112,582 | – | – |
|
24
Diageo
DEO
$62.1B
| $678K | 0.78% | 5,118 -3,566 | -41% | -$472K |
|
25
Norfolk Southern
NSC
$62.8B
| $650K | 0.74% | 7,000 | – | – |
|