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
$137M
AUM Growth
+$137M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.07M |
| 2 |
Corning
GLW
|
$923K |
| 3 |
MGM Resorts International
MGM
|
$783K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Coinbase
COIN
|
$263K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Technology | 18.13% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.12% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.13M | 0.83% |
5,809
-750
| -11% | -$146K |
|
27
Home Depot
HD
$405B
| $1.13M | 0.82% |
3,770
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.05M | 0.77% |
6,500
-1,100
| -14% | -$178K |
|
|
29
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.77% |
5,700
-1,500
| -21% | -$277K |
|
30
Walt Disney
DIS
$213B
| $1.01M | 0.74% |
7,353
-344
| -4% | -$47.2K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $933K | 0.68% |
4,200
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $869K | 0.64% |
34,900
-300
| -0.9% | -$7.47K |
|
33
Reaves Utility Income Fund
UTG
$3.39B
| $864K | 0.63% |
25,000
| – | – |
|
34
Globalstar
GSAT
$3.79B
| $805K | 0.59% |
547,792
| – | – |
|
|
35
MGM Resorts International
MGM
$10.8B
| $783K | 0.57% |
+18,690
| New | +$783K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $755K | 0.55% |
5,800
| – | – |
|
37
American Express
AXP
$231B
| $727K | 0.53% |
3,891
| – | – |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $721K | 0.53% |
10,300
-2,500
| -20% | -$175K |
|
39
Eli Lilly
LLY
$657B
| $715K | 0.52% |
2,500
| – | – |
|
40
Blackstone
BX
$134B
| $698K | 0.51% |
5,500
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.5% |
8,060
| – | – |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $670K | 0.49% |
10,000
| – | – |
|
43
Netflix
NFLX
$513B
| $625K | 0.46% |
1,670
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $623K | 0.46% |
24,140
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $619K | 0.45% |
4,544
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $617K | 0.45% |
7,477
-529
| -7% | -$43.7K |
|
47
Amgen
AMGN
$155B
| $605K | 0.44% |
2,503
-500
| -17% | -$121K |
|
48
Chubb
CB
$110B
| $592K | 0.43% |
2,771
| – | – |
|
49
Edwards Lifesciences
EW
$47.8B
| $588K | 0.43% |
5,000
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.42% |
1,619
| – | – |
|