MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.84%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$706K |
| 2 |
NVE Corp
NVEC
|
$419K |
| 3 |
Marsh & McLennan
MMC
|
$291K |
| 4 |
Meta Platforms (Facebook)
META
|
$240K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$238K |
Top Sells
| 1 |
Mercer International
MERC
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 3 |
Bristol-Myers Squibb
BMY
|
$397K |
| 4 |
L3Harris
LHX
|
$360K |
| 5 |
Edwards Lifesciences
EW
|
$283K |
Sector Composition
| 1 | Energy | 27.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.81% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Triple Flag Precious Metals
TFPM
$5.65B
| $983K | 0.85% |
75,200
+54,000
| +255% | +$706K |
|
27
AbbVie
ABBV
$372B
| $969K | 0.84% |
6,500
| – | – |
|
28
Honeywell
HON
$139B
| $909K | 0.79% |
4,919
-40
| -0.8% | -$7.39K |
|
29
Amazon
AMZN
$2.44T
| $907K | 0.78% |
7,135
-85
| -1% | -$10.8K |
|
30
Globalstar
GSAT
$3.79B
| $873K | 0.76% |
666,261
| – | – |
|
31
Home Depot
HD
$405B
| $864K | 0.75% |
2,860
-310
| -10% | -$93.7K |
|
32
Micron Technology
MU
$133B
| $793K | 0.69% |
11,650
-600
| -5% | -$40.8K |
|
33
JPMorgan Chase
JPM
$829B
| $659K | 0.57% |
4,544
| – | – |
|
34
Enterprise Products Partners
EPD
$69.6B
| $655K | 0.57% |
23,940
-200
| -0.8% | -$5.47K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.56% |
1,806
-750
| -29% | -$269K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.55% |
1,819
| – | – |
|
37
Teck Resources
TECK
$16.7B
| $623K | 0.54% |
14,460
-600
| -4% | -$25.9K |
|
38
Apollo Global Management
APO
$77.9B
| $615K | 0.53% |
6,855
-45
| -0.7% | -$4.04K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $615K | 0.53% |
10,800
| – | – |
|
40
Qualcomm
QCOM
$173B
| $613K | 0.53% |
5,522
-1,000
| -15% | -$111K |
|
41
Chubb
CB
$110B
| $579K | 0.5% |
2,771
| – | – |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $569K | 0.49% |
4,650
| – | – |
|
43
PepsiCo
PEP
$204B
| $558K | 0.48% |
3,295
| – | – |
|
44
Amgen
AMGN
$155B
| $549K | 0.48% |
2,043
-200
| -9% | -$53.8K |
|
45
Tesla
TSLA
$1.08T
| $539K | 0.47% |
2,155
| – | – |
|
46
Sixth Street Specialty
TSLX
$2.3B
| $511K | 0.44% |
25,000
+2,000
| +9% | +$40.9K |
|
47
Penske Automotive Group
PAG
$12.2B
| $501K | 0.43% |
3,000
| – | – |
|
48
Reaves Utility Income Fund
UTG
$3.39B
| $493K | 0.43% |
20,000
| – | – |
|
49
MPLX
MPLX
$51.8B
| $454K | 0.39% |
12,775
-925
| -7% | -$32.9K |
|
50
PNC Financial Services
PNC
$81.7B
| $454K | 0.39% |
3,700
-1,000
| -21% | -$123K |
|