MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+9.09%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$708K
Cap. Flow %
0.66%
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9

Top Buys

1
HAL icon
Halliburton
HAL
$3.15M
2
NE icon
Noble Corp
NE
$1.13M
3
MGM icon
MGM Resorts International
MGM
$838K
4
CCJ icon
Cameco
CCJ
$408K
5
MRK icon
Merck
MRK
$324K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$2.91M
2
META icon
Meta Platforms (Facebook)
META
$569K
3
WBD icon
Warner Bros
WBD
$413K
4
ZTS icon
Zoetis
ZTS
$311K
5
TSLA icon
Tesla
TSLA
$306K

Sector Composition

1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$953K 0.89%
2,740
-720
-21% -$250K
GSAT icon
27
Globalstar
GSAT
$3.79B
$913K 0.85%
686,261
+207,869
+43% +$276K
PNC icon
28
PNC Financial Services
PNC
$81.7B
$900K 0.84%
5,700
– –
QCOM icon
29
Qualcomm
QCOM
$173B
$856K 0.8%
7,787
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$808K 0.75%
3,036
-200
-6% -$53.3K
LLY icon
31
Eli Lilly
LLY
$657B
$805K 0.75%
2,200
-500
-19% -$183K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$77.6B
$754K 0.7%
4,000
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$659K 0.61%
7,885
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$639K 0.6%
10,000
– –
PEG icon
35
Public Service Enterprise Group
PEG
$41.1B
$631K 0.59%
10,300
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$630K 0.59%
4,800
– –
CB icon
37
Chubb
CB
$110B
$614K 0.57%
2,771
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$609K 0.57%
4,544
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$608K 0.57%
7,240
-260
-3% -$21.8K
LNG icon
40
Cheniere Energy
LNG
$53.1B
$600K 0.56%
4,000
– –
PEP icon
41
PepsiCo
PEP
$204B
$599K 0.56%
3,295
+250
+8% +$45.4K
AMGN icon
42
Amgen
AMGN
$155B
$589K 0.55%
2,243
-180
-7% -$47.3K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$582K 0.54%
24,140
– –
UTG icon
44
Reaves Utility Income Fund
UTG
$3.39B
$565K 0.53%
20,000
-5,000
-20% -$141K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.52%
1,819
+200
+12% +$61.8K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$527K 0.49%
4,950
-1,900
-28% -$202K
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$503K 0.47%
6,985
– –
APO icon
48
Apollo Global Management
APO
$77.9B
$440K 0.41%
6,900
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$424K 0.39%
3,000
– –
ICE icon
50
Intercontinental Exchange
ICE
$101B
$414K 0.39%
4,037
– –
1
2
3 4