MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+8.73%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.25M |
| 2 |
MGM Resorts International
MGM
|
$1.01M |
| 3 |
Cameco
CCJ
|
$799K |
| 4 |
Teck Resources
TECK
|
$634K |
| 5 |
Micron Technology
MU
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
Cheniere Energy
LNG
|
$394K |
| 3 |
Veeva Systems
VEEV
|
$276K |
| 4 |
The Mosaic Company
MOS
|
$201K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$188K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Technology | 18.78% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.16% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $985K | 0.84% |
3,170
-35
| -1% | -$10.9K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $944K | 0.8% |
2,556
-30
| -1% | -$11.1K |
|
28
Amazon
AMZN
$2.44T
| $941K | 0.8% |
7,220
-20
| -0.3% | -$2.61K |
|
29
AbbVie
ABBV
$372B
| $876K | 0.74% |
6,500
| – | – |
|
30
Qualcomm
QCOM
$173B
| $776K | 0.66% |
6,522
-1,140
| -15% | -$136K |
|
|
31
Micron Technology
MU
$133B
| $773K | 0.66% |
12,250
+8,125
| +197% | +$513K |
|
32
Vertiv
VRT
$48.7B
| $743K | 0.63% |
30,000
| – | – |
|
33
Globalstar
GSAT
$3.79B
| $720K | 0.61% |
666,261
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $676K | 0.57% |
10,800
+500
| +5% | +$31.3K |
|
35
JPMorgan Chase
JPM
$829B
| $661K | 0.56% |
4,544
| – | – |
|
36
Enterprise Products Partners
EPD
$69.6B
| $636K | 0.54% |
24,140
| – | – |
|
|
37
Teck Resources
TECK
$16.7B
| $634K | 0.54% |
+15,060
| New | +$634K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.53% |
1,819
| – | – |
|
39
PepsiCo
PEP
$204B
| $610K | 0.52% |
3,295
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $592K | 0.5% |
4,700
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $590K | 0.5% |
4,650
-50
| -1% | -$6.35K |
|
42
Tesla
TSLA
$1.08T
| $564K | 0.48% |
2,155
+400
| +23% | +$105K |
|
43
Reaves Utility Income Fund
UTG
$3.39B
| $548K | 0.47% |
20,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $548K | 0.46% |
7,385
| – | – |
|
45
Chubb
CB
$110B
| $534K | 0.45% |
2,771
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $533K | 0.45% |
4,950
| – | – |
|
47
Apollo Global Management
APO
$77.9B
| $530K | 0.45% |
6,900
| – | – |
|
48
Penske Automotive Group
PAG
$12.2B
| $500K | 0.42% |
3,000
| – | – |
|
49
Amgen
AMGN
$155B
| $498K | 0.42% |
2,243
| – | – |
|
50
Netflix
NFLX
$513B
| $471K | 0.4% |
1,070
+490
| +84% | +$216K |
|