MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.45%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$433K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$417K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
Cheniere Energy
LNG
|
$304K |
| 5 |
Mondelez International
MDLZ
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$550K |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 4 |
Spirit AeroSystems
SPR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 13.74% |
| 4 | Energy | 9.6% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.27M | 0.93% |
382
-8
| -2% | -$26.7K |
|
27
Walt Disney
DIS
$213B
| $1.19M | 0.87% |
7,697
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.03M | 0.75% |
7,600
| – | – |
|
29
Netflix
NFLX
$513B
| $1.01M | 0.74% |
1,670
| – | – |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $902K | 0.66% |
11,104
+1,910
| +21% | +$155K |
|
31
Corning
GLW
$57.4B
| $897K | 0.66% |
24,100
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $885K | 0.65% |
5,800
| – | – |
|
33
Reaves Utility Income Fund
UTG
$3.39B
| $878K | 0.64% |
25,000
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $854K | 0.63% |
12,800
| – | – |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | 0.61% |
35,200
+300
| +0.9% | +$7.06K |
|
36
Chevron
CVX
$324B
| $774K | 0.57% |
6,601
+1
| +0% | +$117 |
|
37
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.55% |
8,060
| – | – |
|
38
Vertiv
VRT
$48.7B
| $749K | 0.55% |
30,000
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $719K | 0.53% |
4,544
| – | – |
|
40
Blackstone
BX
$134B
| $711K | 0.52% |
5,500
| – | – |
|
41
Eli Lilly
LLY
$657B
| $690K | 0.51% |
2,500
+500
| +25% | +$138K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $686K | 0.5% |
10,000
| – | – |
|
43
Amgen
AMGN
$155B
| $675K | 0.5% |
3,003
| – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $647K | 0.47% |
5,000
| – | – |
|
45
American Express
AXP
$231B
| $636K | 0.47% |
3,891
| – | – |
|
46
Globalstar
GSAT
$3.79B
| $635K | 0.47% |
547,792
| – | – |
|
47
PayPal
PYPL
$67.1B
| $600K | 0.44% |
3,183
-1,000
| -24% | -$189K |
|
48
Intercontinental Exchange
ICE
$101B
| $552K | 0.41% |
4,037
| – | – |
|
49
Visa
V
$683B
| $546K | 0.4% |
2,520
| – | – |
|
50
Chubb
CB
$110B
| $535K | 0.39% |
2,771
+250
| +10% | +$48.3K |
|