MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.84%
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
JNJ icon
26
Johnson & Johnson
JNJ
$540B
$1.83M 0.99%
8,864
-800
MU icon
27
Micron Technology
MU
$548B
$1.79M 0.96%
6,255
-5,005
VTS icon
28
Vitesse Energy
VTS
$763M
$1.68M 0.9%
87,029
-307
ABBV icon
29
AbbVie
ABBV
$357B
$1.6M 0.86%
7,000
DG icon
30
Dollar General
DG
$27B
$1.56M 0.84%
11,755
+4,940
AMZN icon
31
Amazon
AMZN
$2.72T
$1.39M 0.75%
6,020
+20
QQQ icon
32
Invesco QQQ Trust
QQQ
$425B
$1.31M 0.71%
2,136
AJG icon
33
Arthur J. Gallagher & Co
AJG
$56.2B
$1.29M 0.7%
5,000
GE icon
34
GE Aerospace
GE
$285B
$1.29M 0.7%
4,200
COST icon
35
Costco
COST
$446B
$1.29M 0.7%
1,500
BWXT icon
36
BWX Technologies
BWXT
$19.7B
$1.27M 0.68%
7,330
XOM icon
37
Exxon Mobil
XOM
$619B
$1.25M 0.68%
10,420
-1,177
JPM icon
38
JPMorgan Chase
JPM
$838B
$1.25M 0.67%
3,872
-272
LLY icon
39
Eli Lilly
LLY
$823B
$1.18M 0.64%
1,100
NFLX icon
40
Netflix
NFLX
$392B
$1.09M 0.59%
11,600
ELV icon
41
Elevance Health
ELV
$72B
$1.04M 0.56%
+2,975
APO icon
42
Apollo Global Management
APO
$74.9B
$992K 0.53%
6,850
ET icon
43
Energy Transfer Partners
ET
$65.2B
$956K 0.52%
+58,000
UTG icon
44
Reaves Utility Income Fund
UTG
$3.77B
$915K 0.49%
25,000
CB icon
45
Chubb
CB
$126B
$868K 0.47%
2,771
BKR icon
46
Baker Hughes
BKR
$61.6B
$865K 0.47%
19,000
NE icon
47
Noble Corp
NE
$7.54B
$847K 0.46%
30,000
QCOM icon
48
Qualcomm
QCOM
$145B
$789K 0.42%
4,610
WMB icon
49
Williams Companies
WMB
$86.5B
$763K 0.41%
12,700
-50
ORLA
50
Orla Mining
ORLA
$5.03B
$746K 0.4%
55,400
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