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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$5.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.16M |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.12M | 0.95% |
+3,155
| New | +$1.12M |
|
27
PayPal
PYPL
$67.1B
| $980K | 0.83% |
+4,183
| New | +$980K |
|
28
Home Depot
HD
$405B
| $928K | 0.78% |
+3,495
| New | +$928K |
|
29
Marathon Petroleum
MPC
$54.6B
| $904K | 0.76% |
+21,850
| New | +$904K |
|
30
Netflix
NFLX
$513B
| $903K | 0.76% |
+1,670
| New | +$903K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $879K | 0.74% |
+5,800
| New | +$879K |
|
32
Corning
GLW
$57.4B
| $868K | 0.73% |
+24,100
| New | +$868K |
|
33
Reaves Utility Income Fund
UTG
$3.39B
| $820K | 0.69% |
+25,000
| New | +$820K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764K | 0.65% |
+9,180
| New | +$764K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $735K | 0.62% |
+12,600
| New | +$735K |
|
36
Amgen
AMGN
$155B
| $720K | 0.61% |
+3,132
| New | +$720K |
|
37
Veeva Systems
VEEV
$44B
| $681K | 0.58% |
+2,500
| New | +$681K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.53% |
+8,060
| New | +$622K |
|
39
Edwards Lifesciences
EW
$47.8B
| $616K | 0.52% |
+6,750
| New | +$616K |
|
40
Intercontinental Exchange
ICE
$101B
| $581K | 0.49% |
+5,037
| New | +$581K |
|
41
JPMorgan Chase
JPM
$829B
| $577K | 0.49% |
+4,544
| New | +$577K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $562K | 0.48% |
+10,000
| New | +$562K |
|
43
Vertiv
VRT
$48.7B
| $560K | 0.47% |
+30,000
| New | +$560K |
|
44
Chevron
CVX
$324B
| $557K | 0.47% |
+6,599
| New | +$557K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.47% |
+2,017
| New | +$551K |
|
46
Visa
V
$683B
| $551K | 0.47% |
+2,520
| New | +$551K |
|
47
Abbott
ABT
$231B
| $547K | 0.46% |
+5,000
| New | +$547K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.46% |
+8,785
| New | +$545K |
|
49
AT&T
T
$209B
| $483K | 0.41% |
+16,800
| New | +$483K |
|
50
American Express
AXP
$231B
| $471K | 0.4% |
+3,891
| New | +$471K |
|