MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

1
+$4.79M
2
+$1.3M
3
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.61T
$13.9M 7.47%
44,172
-775
CCJ icon
2
Cameco
CCJ
$48.3B
$13.5M 7.26%
147,300
-53,200
JEF icon
3
Jefferies Financial Group
JEF
$8.1B
$12.4M 6.67%
199,695
-7,007
NVDA icon
4
NVIDIA
NVDA
$4.38T
$12.1M 6.52%
64,925
-920
AAPL icon
5
Apple
AAPL
$3.78T
$10.3M 5.53%
37,797
SATS icon
6
EchoStar
SATS
$31B
$5.39M 2.9%
+49,610
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.15M 2.77%
10,237
GS icon
8
Goldman Sachs
GS
$247B
$4.88M 2.63%
5,554
-35
NMM icon
9
Navios Maritime Partners
NMM
$1.92B
$4M 2.15%
76,300
+11,050
MGM icon
10
MGM Resorts International
MGM
$9.19B
$3.99M 2.15%
109,260
-5,130
VRT icon
11
Vertiv
VRT
$94.7B
$3.65M 1.96%
22,500
-7,500
GEV icon
12
GE Vernova
GEV
$217B
$3.64M 1.96%
5,562
-25
GLW icon
13
Corning
GLW
$107B
$3.63M 1.96%
41,500
-9,000
MSFT icon
14
Microsoft
MSFT
$3.05T
$3.29M 1.77%
6,806
-55
ORCL icon
15
Oracle
ORCL
$456B
$3.2M 1.72%
+16,400
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$3.13M 1.69%
4,597
-10
HAL icon
17
Halliburton
HAL
$28.6B
$3.13M 1.69%
110,900
-1,700
TFPM icon
18
Triple Flag Precious Metals
TFPM
$8.03B
$3M 1.61%
90,240
CNQ icon
19
Canadian Natural Resources
CNQ
$97.2B
$2.7M 1.45%
78,800
GSAT icon
20
Globalstar
GSAT
$7.31B
$2.67M 1.44%
43,681
MPC icon
21
Marathon Petroleum
MPC
$65.1B
$2.54M 1.37%
15,619
NVEC icon
22
NVE Corp
NVEC
$327M
$2.53M 1.36%
42,700
-500
CEG icon
23
Constellation Energy
CEG
$117B
$2.44M 1.31%
6,900
-625
AIG icon
24
American International
AIG
$41.9B
$2.26M 1.22%
26,400
-2,000
FCNCA icon
25
First Citizens BancShares
FCNCA
$22.5B
$1.88M 1.01%
876
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