MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+9.15%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
16
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$611K
2
MERC icon
Mercer International
MERC
$587K
3
LLY icon
Eli Lilly
LLY
$459K
4
ZTS icon
Zoetis
ZTS
$400K
5
MU icon
Micron Technology
MU
$347K

Top Sells

1
ABT icon
Abbott
ABT
$347K
2
AMZN icon
Amazon
AMZN
$316K
3
VEEV icon
Veeva Systems
VEEV
$311K
4
ACRE
Ares Commercial Real Estate
ACRE
$294K
5
COST icon
Costco
COST
$281K

Sector Composition

1 Communication Services 24.18%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$1.22M 0.92%
4,183
– –
HD icon
27
Home Depot
HD
$405B
$1.19M 0.91%
3,745
+250
+7% +$79.7K
PG icon
28
Procter & Gamble
PG
$368B
$1.19M 0.9%
8,831
+1
+0% +$135
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.07M 0.81%
34,900
– –
GLW icon
30
Corning
GLW
$57.4B
$985K 0.75%
24,100
– –
GSAT icon
31
Globalstar
GSAT
$3.79B
$975K 0.74%
547,792
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.6B
$949K 0.72%
5,800
– –
NFLX icon
33
Netflix
NFLX
$513B
$882K 0.67%
1,670
– –
UTG icon
34
Reaves Utility Income Fund
UTG
$3.39B
$857K 0.65%
25,000
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$841K 0.64%
6,575
+4,775
+265% +$611K
VRT icon
36
Vertiv
VRT
$48.7B
$819K 0.62%
30,000
– –
LMT icon
37
Lockheed Martin
LMT
$106B
$815K 0.62%
2,155
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$760K 0.58%
9,189
+5
+0.1% +$414
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$752K 0.57%
12,600
– –
AMGN icon
40
Amgen
AMGN
$155B
$734K 0.56%
3,013
-119
-4% -$29K
JPM icon
41
JPMorgan Chase
JPM
$829B
$706K 0.54%
4,544
– –
CVX icon
42
Chevron
CVX
$324B
$691K 0.52%
6,600
+1
+0% +$105
AXP icon
43
American Express
AXP
$231B
$643K 0.49%
3,891
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$609K 0.46%
10,000
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$590K 0.45%
8,060
– –
V icon
46
Visa
V
$683B
$589K 0.45%
2,520
– –
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$576K 0.44%
23,880
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$553K 0.42%
8,285
-500
-6% -$33.4K
EW icon
49
Edwards Lifesciences
EW
$47.8B
$517K 0.39%
5,000
-1,750
-26% -$181K
XOM icon
50
Exxon Mobil
XOM
$487B
$495K 0.38%
7,852
+1
+0% +$63
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