MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.4%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 2 |
BWX Technologies
BWXT
|
$739K |
| 3 |
Halliburton
HAL
|
$383K |
| 4 |
Caterpillar
CAT
|
$366K |
| 5 |
Palo Alto Networks
PANW
|
$284K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
Cameco
CCJ
|
$156K |
Sector Composition
| 1 | Energy | 26.78% |
| 2 | Financials | 17.3% |
| 3 | Technology | 16.18% |
| 4 | Communication Services | 9.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triple Flag Precious Metals
TFPM
$5.65B
| $1.3M | 0.93% |
90,200
-2,100
| -2% | -$30.3K |
|
|
ACRE
27
Ares Commercial Real Estate
ACRE
$260M
| $1.25M | 0.89% |
167,351
-13,000
| -7% | -$96.9K |
|
28
AbbVie
ABBV
$372B
| $1.18M | 0.85% |
6,500
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 0.84% |
4,700
| – | – |
|
30
Chevron
CVX
$324B
| $1.07M | 0.76% |
6,771
| – | – |
|
31
Home Depot
HD
$405B
| $980K | 0.7% |
2,555
-100
| -4% | -$38.4K |
|
32
Globalstar
GSAT
$3.79B
| $979K | 0.7% |
666,261
| – | – |
|
33
Procter & Gamble
PG
$368B
| $978K | 0.7% |
6,026
| – | – |
|
34
Honeywell
HON
$139B
| $950K | 0.68% |
4,629
-275
| -6% | -$56.4K |
|
35
JPMorgan Chase
JPM
$829B
| $910K | 0.65% |
4,544
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $904K | 0.65% |
1,000
| – | – |
|
37
Qualcomm
QCOM
$173B
| $903K | 0.65% |
5,331
-211
| -4% | -$35.7K |
|
38
Costco
COST
$418B
| $872K | 0.62% |
1,190
+190
| +19% | +$139K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $802K | 0.57% |
1,806
| – | – |
|
40
GE Aerospace
GE
$292B
| $755K | 0.54% |
4,300
+700
| +19% | +$123K |
|
41
Amgen
AMGN
$155B
| $751K | 0.54% |
2,643
+175
| +7% | +$49.8K |
|
42
Apollo Global Management
APO
$77.9B
| $743K | 0.53% |
6,605
-250
| -4% | -$28.1K |
|
|
43
BWX Technologies
BWXT
$14.8B
| $739K | 0.53% |
+7,200
| New | +$739K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $728K | 0.52% |
10,800
| – | – |
|
45
Chubb
CB
$110B
| $718K | 0.51% |
2,771
| – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.5% |
23,940
| – | – |
|
47
Teck Resources
TECK
$16.7B
| $649K | 0.46% |
14,150
-300
| -2% | -$13.8K |
|
48
PepsiCo
PEP
$204B
| $634K | 0.45% |
3,595
| – | – |
|
49
Martin Marietta Materials
MLM
$37.2B
| $614K | 0.44% |
1,000
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.42% |
2,220
+200
| +10% | +$52.5K |
|