MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+12.53%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
16
Reduced
15
Closed
174
Top Buys
| 1 |
Williams Companies
WMB
|
$2.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.18M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Mercer International
MERC
|
$475K |
| 3 |
MetLife
MET
|
$470K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 5 |
Lockheed Martin
LMT
|
$369K |
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Technology | 18.18% |
| 3 | Financials | 12.66% |
| 4 | Energy | 9.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -3,157 | Closed | -$143K |
|
252
iShares MSCI USA Size Factor ETF
SIZE
$368M
| – | – | -126 | Closed | -$14K |
|
253
iShares Silver Trust
SLV
$19.6B
| – | – | -2,000 | Closed | -$49K |
|
254
Simon Property Group
SPG
$59B
| – | – | -1,000 | Closed | -$85K |
|
255
Sphere Entertainment
SPHR
$1.63B
| – | – | -1,825 | Closed | -$192K |
|
256
Spruce Power Holding Corp
SPRU
$25.9M
| – | – | -500 | Closed | -$12K |
|
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -2,152 | Closed | -$68K |
|
258
Suncor Energy
SU
$50.1B
| – | – | -87 | Closed | -$1K |
|
259
Invesco Solar ETF
TAN
$722M
| – | – | -40 | Closed | -$4K |
|