MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$695K
3
+$689K
4
RIG icon
Transocean
RIG
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

1
+$7.58M
2
+$746K
3
+$434K
4
COST icon
Costco
COST
+$390K
5
SAP icon
SAP
SAP
+$364K

Sector Composition

1 Technology 20.16%
2 Energy 18.45%
3 Financials 15.51%
4 Communication Services 13.66%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.43T
$12.7M 6.81%
44,172
NVDA icon
2
NVIDIA
NVDA
$4.97T
$11.3M 6.09%
64,925
AAPL icon
3
Apple
AAPL
$4.51T
$9.59M 5.16%
37,797
CCJ icon
4
Cameco
CCJ
$45.1B
$8.81M 4.73%
81,100
-66,200
JEF icon
5
Jefferies Financial Group
JEF
$11.4B
$8.2M 4.41%
198,695
-1,000
SATS icon
6
EchoStar
SATS
$33.7B
$7.81M 4.2%
66,705
+17,095
NMM icon
7
Navios Maritime Partners
NMM
$2.04B
$5.9M 3.17%
87,465
+11,165
VRT icon
8
Vertiv
VRT
$115B
$5.64M 3.03%
22,500
GLW icon
9
Corning
GLW
$153B
$5.62M 3.02%
41,350
-150
GS icon
10
Goldman Sachs
GS
$306B
$4.91M 2.64%
5,804
+250
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.91M 2.64%
10,237
GEV icon
12
GE Vernova
GEV
$251B
$4.82M 2.59%
5,522
-40
HAL icon
13
Halliburton
HAL
$32.7B
$4.32M 2.32%
110,900
MGM icon
14
MGM Resorts International
MGM
$12.2B
$4.04M 2.17%
109,260
CNQ icon
15
Canadian Natural Resources
CNQ
$95.3B
$3.84M 2.06%
78,800
MPC icon
16
Marathon Petroleum
MPC
$76.5B
$3.81M 2.05%
15,619
TFPM icon
17
Triple Flag Precious Metals
TFPM
$5.84B
$3.13M 1.68%
90,240
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.99M 1.61%
4,597
GSAT icon
19
Globalstar
GSAT
$10.5B
$2.9M 1.56%
43,681
NVEC icon
20
NVE Corp
NVEC
$494M
$2.8M 1.5%
42,700
ORCL icon
21
Oracle
ORCL
$615B
$2.41M 1.3%
16,400
MSFT icon
22
Microsoft
MSFT
$3.1T
$2.29M 1.23%
6,180
-626
JNJ icon
23
Johnson & Johnson
JNJ
$560B
$2.17M 1.16%
8,864
MU icon
24
Micron Technology
MU
$974B
$2.03M 1.09%
6,005
-250
CEG icon
25
Constellation Energy
CEG
$91B
$1.93M 1.04%
6,900
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