MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-15.72%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
101
New
3
Increased
10
Reduced
32
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.41M |
| 2 |
Amazon
AMZN
|
$757K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$584K |
| 4 |
Warner Bros
WBD
|
$482K |
| 5 |
MGM Resorts International
MGM
|
$290K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$869K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.32% |
| 3 | Energy | 14.23% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $923K | 0.89% |
5,309
-500
| -9% | -$86.9K |
|
27
PNC Financial Services
PNC
$81.7B
| $899K | 0.87% |
5,700
| – | – |
|
28
Eli Lilly
LLY
$657B
| $875K | 0.85% |
2,700
+200
| +8% | +$64.8K |
|
|
29
MGM Resorts International
MGM
$10.8B
| $831K | 0.8% |
28,690
+10,000
| +54% | +$290K |
|
|
30
Amazon
AMZN
$2.44T
| $797K | 0.77% |
7,500
+7,128
| +1,916% | +$757K |
|
31
Reaves Utility Income Fund
UTG
$3.39B
| $775K | 0.75% |
25,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $677K | 0.66% |
4,200
| – | – |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $652K | 0.63% |
10,300
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.6% |
8,060
| – | – |
|
35
Globalstar
GSAT
$3.79B
| $621K | 0.6% |
504,892
-42,900
| -8% | -$52.8K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $620K | 0.6% |
10,000
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $617K | 0.6% |
7,207
-270
| -4% | -$23.1K |
|
38
Amgen
AMGN
$155B
| $590K | 0.57% |
2,423
-80
| -3% | -$19.5K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $588K | 0.57% |
24,140
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.56% |
7,485
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $571K | 0.55% |
3,500
+500
| +17% | +$81.6K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $565K | 0.55% |
4,800
-1,000
| -17% | -$118K |
|
43
Chubb
CB
$110B
| $547K | 0.53% |
2,771
| – | – |
|
44
American Express
AXP
$231B
| $524K | 0.51% |
3,781
-110
| -3% | -$15.2K |
|
45
JPMorgan Chase
JPM
$829B
| $512K | 0.5% |
4,544
| – | – |
|
46
PepsiCo
PEP
$204B
| $507K | 0.49% |
3,045
| – | – |
|
47
Blackstone
BX
$134B
| $502K | 0.49% |
5,500
| – | – |
|
48
Box
BOX
$4.73B
| $483K | 0.47% |
19,200
| – | – |
|
|
49
Warner Bros
WBD
$28.8B
| $482K | 0.47% |
+35,939
| New | +$482K |
|
50
Edwards Lifesciences
EW
$47.8B
| $475K | 0.46% |
5,000
| – | – |
|