MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.89%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$407K |
| 3 |
Triple Flag Precious Metals
TFPM
|
$228K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$225K |
| 5 |
Oneok
OKE
|
$211K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$343K |
| 2 |
Tidewater
TDW
|
$284K |
| 3 |
iShares Biotechnology ETF
IBB
|
$272K |
| 4 |
Canadian National Railway
CNI
|
$271K |
| 5 |
Veeva Systems
VEEV
|
$203K |
Sector Composition
| 1 | Energy | 25.12% |
| 2 | Technology | 17.13% |
| 3 | Financials | 17.01% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.08M | 0.85% |
7,135
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 0.83% |
4,700
+200
| +4% | +$45K |
|
28
Honeywell
HON
$139B
| $1.03M | 0.81% |
4,904
-15
| -0.3% | -$3.15K |
|
29
Chevron
CVX
$324B
| $1.01M | 0.79% |
6,771
+200
| +3% | +$29.8K |
|
30
AbbVie
ABBV
$372B
| $1.01M | 0.79% |
6,500
| – | – |
|
31
Micron Technology
MU
$133B
| $994K | 0.78% |
11,650
| – | – |
|
32
Home Depot
HD
$405B
| $920K | 0.72% |
2,655
-205
| -7% | -$71K |
|
33
Procter & Gamble
PG
$368B
| $883K | 0.69% |
6,026
-1,000
| -14% | -$147K |
|
34
Qualcomm
QCOM
$173B
| $802K | 0.63% |
5,542
+20
| +0.4% | +$2.89K |
|
35
JPMorgan Chase
JPM
$829B
| $773K | 0.61% |
4,544
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.58% |
1,806
| – | – |
|
37
Amgen
AMGN
$155B
| $711K | 0.56% |
2,468
+425
| +21% | +$122K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $660K | 0.52% |
10,800
| – | – |
|
39
Costco
COST
$418B
| $660K | 0.52% |
1,000
+300
| +43% | +$198K |
|
40
Apollo Global Management
APO
$77.9B
| $639K | 0.5% |
6,855
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $631K | 0.5% |
23,940
| – | – |
|
42
Chubb
CB
$110B
| $626K | 0.49% |
2,771
| – | – |
|
43
Teck Resources
TECK
$16.7B
| $611K | 0.48% |
14,450
-10
| -0.1% | -$423 |
|
44
PepsiCo
PEP
$204B
| $611K | 0.48% |
3,595
+300
| +9% | +$51K |
|
45
Sixth Street Specialty
TSLX
$2.3B
| $540K | 0.42% |
25,000
| – | – |
|
46
Tesla
TSLA
$1.08T
| $535K | 0.42% |
2,155
| – | – |
|
47
Reaves Utility Income Fund
UTG
$3.39B
| $535K | 0.42% |
20,000
| – | – |
|
48
Martin Marietta Materials
MLM
$37.2B
| $499K | 0.39% |
1,000
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $495K | 0.39% |
1,000
| – | – |
|
50
Penske Automotive Group
PAG
$12.2B
| $482K | 0.38% |
3,000
| – | – |
|