MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIF
226
MFS Intermediate High Income Fund
CIF
$31.5M
$3K ﹤0.01%
+1,000
New +$3K
CXT icon
227
Crane NXT
CXT
$3.38B
$3K ﹤0.01%
+34
New +$3K
DEO icon
228
Diageo
DEO
$61.2B
$3K ﹤0.01%
+18
New +$3K
GGME icon
229
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$3K ﹤0.01%
+70
New +$3K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+59
New +$3K
ORLY icon
231
O'Reilly Automotive
ORLY
$87.6B
$3K ﹤0.01%
+7
New +$3K
RSG icon
232
Republic Services
RSG
$72.4B
$3K ﹤0.01%
+36
New +$3K
TFC icon
233
Truist Financial
TFC
$59.2B
$3K ﹤0.01%
+56
New +$3K
VFC icon
234
VF Corp
VFC
$5.82B
$3K ﹤0.01%
+33
New +$3K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.6B
$3K ﹤0.01%
+81
New +$3K
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+70
New +$3K
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+3,885
New +$3K
COP icon
238
ConocoPhillips
COP
$123B
$2K ﹤0.01%
+55
New +$2K
EBAY icon
239
eBay
EBAY
$40.9B
$2K ﹤0.01%
+43
New +$2K
GE icon
240
GE Aerospace
GE
$288B
$2K ﹤0.01%
+200
New +$2K
JNUG icon
241
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$459M
$2K ﹤0.01%
+19
New +$2K
OTIS icon
242
Otis Worldwide
OTIS
$33.5B
$2K ﹤0.01%
+26
New +$2K
RSPG icon
243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$2K ﹤0.01%
+79
New +$2K
TSM icon
244
TSMC
TSM
$1.18T
$2K ﹤0.01%
+20
New +$2K
VTRS icon
245
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+101
New +$2K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$14.4B
$1K ﹤0.01%
+30
New +$1K
BST icon
247
BlackRock Science and Technology Trust
BST
$1.36B
$1K ﹤0.01%
+15
New +$1K
GSK icon
248
GSK
GSK
$77.9B
$1K ﹤0.01%
+40
New +$1K
IBM icon
249
IBM
IBM
$223B
$1K ﹤0.01%
+10
New +$1K
NLY icon
250
Annaly Capital Management
NLY
$13.4B
$1K ﹤0.01%
+68
New +$1K