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
GSAT icon
26
Globalstar
GSAT
$8.74B
$1.59M 0.91%
43,681
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.5B
$1.57M 0.9%
876
+640
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.3B
$1.55M 0.89%
5,000
NFLX icon
29
Netflix
NFLX
$434B
$1.39M 0.8%
11,600
+1,000
COST icon
30
Costco
COST
$399B
$1.39M 0.8%
1,500
+100
BWXT icon
31
BWX Technologies
BWXT
$16.2B
$1.35M 0.78%
7,330
AMZN icon
32
Amazon
AMZN
$2.46T
$1.32M 0.76%
6,000
-5
XOM icon
33
Exxon Mobil
XOM
$499B
$1.31M 0.75%
11,597
-980
JPM icon
34
JPMorgan Chase
JPM
$861B
$1.31M 0.75%
4,144
QQQ icon
35
Invesco QQQ Trust
QQQ
$409B
$1.28M 0.74%
2,136
GE icon
36
GE Aerospace
GE
$301B
$1.26M 0.72%
4,200
UTG icon
37
Reaves Utility Income Fund
UTG
$3.37B
$991K 0.57%
25,000
BKR icon
38
Baker Hughes
BKR
$49.6B
$926K 0.53%
19,000
APO icon
39
Apollo Global Management
APO
$80B
$913K 0.52%
6,850
NE icon
40
Noble Corp
NE
$5.27B
$848K 0.49%
30,000
LLY icon
41
Eli Lilly
LLY
$905B
$839K 0.48%
1,100
-200
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$808K 0.46%
1,100
WMB icon
43
Williams Companies
WMB
$77.6B
$808K 0.46%
12,750
CB icon
44
Chubb
CB
$116B
$782K 0.45%
2,771
OLN icon
45
Olin
OLN
$2.41B
$775K 0.44%
31,005
+19,735
QCOM icon
46
Qualcomm
QCOM
$188B
$767K 0.44%
4,610
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$764K 0.44%
9,150
HD icon
48
Home Depot
HD
$351B
$760K 0.44%
1,875
HON icon
49
Honeywell
HON
$122B
$717K 0.41%
3,404
EPD icon
50
Enterprise Products Partners
EPD
$70.6B
$710K 0.41%
22,714
1
2
3 4 5