MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$704K
3
+$493K
4
AVAV icon
AeroVironment
AVAV
+$315K
5
SLV icon
iShares Silver Trust
SLV
+$254K

Top Sells

1
+$2.8M
2
+$350K
3
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$16.8M 9.65%
200,500
JEF icon
2
Jefferies Financial Group
JEF
$11.3B
$13.5M 7.76%
206,702
-612
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.3M 7.05%
65,845
+15
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.11T
$10.9M 6.28%
44,947
-11,505
AAPL icon
5
Apple
AAPL
$3.91T
$9.62M 5.52%
37,797
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 2.95%
10,237
+100
VRT icon
7
Vertiv
VRT
$66.5B
$4.53M 2.6%
30,000
GS icon
8
Goldman Sachs
GS
$235B
$4.45M 2.55%
5,589
+100
GLW icon
9
Corning
GLW
$73B
$4.14M 2.38%
50,500
MGM icon
10
MGM Resorts International
MGM
$8.69B
$3.96M 2.27%
114,390
MSFT icon
11
Microsoft
MSFT
$3.85T
$3.55M 2.04%
6,861
GEV icon
12
GE Vernova
GEV
$164B
$3.44M 1.97%
5,587
+2
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$666B
$3.07M 1.76%
4,607
-2
MPC icon
14
Marathon Petroleum
MPC
$56.4B
$3.01M 1.73%
15,619
NMM icon
15
Navios Maritime Partners
NMM
$1.33B
$2.94M 1.69%
65,250
+250
NVEC icon
16
NVE Corp
NVEC
$348M
$2.82M 1.62%
43,200
HAL icon
17
Halliburton
HAL
$19.1B
$2.77M 1.59%
112,600
-7,500
TFPM icon
18
Triple Flag Precious Metals
TFPM
$6.61B
$2.64M 1.51%
90,240
+20
CNQ icon
19
Canadian Natural Resources
CNQ
$62.6B
$2.52M 1.44%
78,800
CEG icon
20
Constellation Energy
CEG
$119B
$2.48M 1.42%
7,525
AIG icon
21
American International
AIG
$42.9B
$2.23M 1.28%
28,400
VTS icon
22
Vitesse Energy
VTS
$848M
$2.03M 1.16%
87,336
-235
MU icon
23
Micron Technology
MU
$234B
$1.88M 1.08%
11,260
-15
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$1.79M 1.03%
9,664
ABBV icon
25
AbbVie
ABBV
$408B
$1.62M 0.93%
7,000
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