MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+5.91%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.38M
Cap. Flow %
-6.1%
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

1
HAL icon
Halliburton
HAL
$682K
2
MPLX icon
MPLX
MPLX
$472K
3
TSLA icon
Tesla
TSLA
$364K
4
FCX icon
Freeport-McMoran
FCX
$245K
5
LMT icon
Lockheed Martin
LMT
$215K

Top Sells

1
ATCO
Atlas Corp.
ATCO
$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
AAPL icon
Apple
AAPL
$791K
4
MA icon
Mastercard
MA
$723K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$614K

Sector Composition

1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$830K 0.79%
2,586
-450
-15% -$144K
GSAT icon
27
Globalstar
GSAT
$3.79B
$773K 0.74%
666,261
-20,000
-3% -$23.2K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$77.6B
$765K 0.73%
4,000
– –
LLY icon
29
Eli Lilly
LLY
$657B
$756K 0.72%
2,200
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$748K 0.71%
7,240
– –
PEG icon
31
Public Service Enterprise Group
PEG
$41.1B
$643K 0.61%
10,300
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$625K 0.6%
24,140
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$624K 0.6%
10,000
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$607K 0.58%
4,700
-100
-2% -$12.9K
PEP icon
35
PepsiCo
PEP
$204B
$601K 0.57%
3,295
– –
PNC icon
36
PNC Financial Services
PNC
$81.7B
$597K 0.57%
4,700
-1,000
-18% -$127K
JPM icon
37
JPMorgan Chase
JPM
$829B
$592K 0.57%
4,544
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$569K 0.54%
7,385
-500
-6% -$38.5K
UTG icon
39
Reaves Utility Income Fund
UTG
$3.39B
$568K 0.54%
20,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.54%
1,819
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$546K 0.52%
4,950
– –
AMGN icon
42
Amgen
AMGN
$155B
$542K 0.52%
2,243
– –
CB icon
43
Chubb
CB
$110B
$538K 0.51%
2,771
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$472K 0.45%
6,810
-175
-3% -$12.1K
MPLX icon
45
MPLX
MPLX
$51.8B
$472K 0.45%
+13,700
New +$472K
APO icon
46
Apollo Global Management
APO
$77.9B
$436K 0.42%
6,900
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$434K 0.41%
3,000
– –
VRT icon
48
Vertiv
VRT
$48.7B
$429K 0.41%
30,000
– –
AXP icon
49
American Express
AXP
$231B
$429K 0.41%
2,601
– –
PAG icon
50
Penske Automotive Group
PAG
$12.2B
$425K 0.41%
3,000
+1,000
+50% +$142K
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