MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
-0.28%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$9.15M
Cap. Flow %
9.02%
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
14
Reduced
16
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.24M
2
HUN icon
Huntsman Corp
HUN
$613K
3
XOM icon
Exxon Mobil
XOM
$525K
4
HAL icon
Halliburton
HAL
$418K
5
ATCO
Atlas Corp.
ATCO
$413K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$653K
2
BOX icon
Box
BOX
$483K
3
AAPL icon
Apple
AAPL
$276K
4
TIP icon
iShares TIPS Bond ETF
TIP
$273K
5
MDLZ icon
Mondelez International
MDLZ
$219K

Sector Composition

1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$872K 0.86%
6,500
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$864K 0.85%
3,236
-166
-5% -$44.3K
MGM icon
28
MGM Resorts International
MGM
$10.8B
$852K 0.84%
28,690
– –
PNC icon
29
PNC Financial Services
PNC
$81.7B
$851K 0.84%
5,700
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$847K 0.84%
7,500
– –
GSAT icon
31
Globalstar
GSAT
$3.79B
$760K 0.75%
478,392
-26,500
-5% -$42.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$718K 0.71%
6,850
-2,600
-28% -$273K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77.6B
$684K 0.67%
4,000
+500
+14% +$85.5K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.39B
$681K 0.67%
25,000
– –
LNG icon
35
Cheniere Energy
LNG
$53.1B
$663K 0.65%
4,000
+500
+14% +$82.9K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$618K 0.61%
7,885
-175
-2% -$13.7K
PEG icon
37
Public Service Enterprise Group
PEG
$41.1B
$579K 0.57%
10,300
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$578K 0.57%
10,000
– –
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$574K 0.57%
24,140
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$569K 0.56%
4,200
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$561K 0.55%
4,800
– –
AMGN icon
42
Amgen
AMGN
$155B
$546K 0.54%
2,423
– –
CB icon
43
Chubb
CB
$110B
$506K 0.5%
2,771
– –
PEP icon
44
PepsiCo
PEP
$204B
$497K 0.49%
3,045
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$496K 0.49%
6,985
-500
-7% -$35.5K
JPM icon
46
JPMorgan Chase
JPM
$829B
$474K 0.47%
4,544
– –
BX icon
47
Blackstone
BX
$134B
$460K 0.45%
5,500
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.43%
1,619
– –
HAL icon
49
Halliburton
HAL
$19.4B
$418K 0.41%
+17,000
New +$418K
EW icon
50
Edwards Lifesciences
EW
$47.8B
$413K 0.41%
5,000
– –
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