MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.41%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
Mercer International
MERC
|
$319K |
| 2 |
Simon Property Group
SPG
|
$259K |
| 3 |
Albemarle
ALB
|
$227K |
| 4 |
Costco
COST
|
$224K |
| 5 |
Pfizer
PFE
|
$217K |
Top Sells
| 1 |
AbbVie
ABBV
|
$474K |
| 2 |
Lockheed Martin
LMT
|
$413K |
| 3 |
Air Products & Chemicals
APD
|
$287K |
| 4 |
Canadian National Railway
CNI
|
$263K |
| 5 |
AT&T
T
|
$238K |
Sector Composition
| 1 | Communication Services | 23.91% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.99% |
| 4 | Energy | 9.52% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.09M | 0.83% |
4,183
| – | – |
|
27
Netflix
NFLX
$513B
| $1.02M | 0.78% |
1,670
| – | – |
|
28
Qualcomm
QCOM
$173B
| $1.02M | 0.77% |
7,887
-1,350
| -15% | -$174K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $937K | 0.71% |
5,800
| – | – |
|
30
Globalstar
GSAT
$3.79B
| $914K | 0.7% |
547,792
| – | – |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $885K | 0.67% |
34,900
| – | – |
|
32
Corning
GLW
$57.4B
| $879K | 0.67% |
24,100
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $839K | 0.64% |
6,575
| – | – |
|
|
34
AbbVie
ABBV
$372B
| $819K | 0.62% |
7,600
-4,400
| -37% | -$474K |
|
35
Reaves Utility Income Fund
UTG
$3.39B
| $819K | 0.62% |
25,000
| – | – |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $779K | 0.59% |
12,800
+200
| +2% | +$12.2K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $757K | 0.58% |
9,194
+5
| +0.1% | +$412 |
|
38
JPMorgan Chase
JPM
$829B
| $743K | 0.57% |
4,544
| – | – |
|
39
Vertiv
VRT
$48.7B
| $722K | 0.55% |
30,000
| – | – |
|
40
Chevron
CVX
$324B
| $669K | 0.51% |
6,600
| – | – |
|
41
American Express
AXP
$231B
| $651K | 0.5% |
3,891
| – | – |
|
42
Blackstone
BX
$134B
| $639K | 0.49% |
5,500
+1,500
| +38% | +$174K |
|
43
Amgen
AMGN
$155B
| $638K | 0.49% |
3,003
-10
| -0.3% | -$2.13K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.48% |
8,060
| – | – |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $608K | 0.46% |
10,000
| – | – |
|
46
Edwards Lifesciences
EW
$47.8B
| $566K | 0.43% |
5,000
| – | – |
|
47
Visa
V
$683B
| $561K | 0.43% |
2,520
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $522K | 0.4% |
24,140
+260
| +1% | +$5.62K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.38% |
8,485
+200
| +2% | +$11.8K |
|
50
AllianceBernstein
AB
$4.38B
| $495K | 0.38% |
10,000
+4,000
| +67% | +$198K |
|