MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.16%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.81M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
GE Vernova
GEV
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Phillips 66
PSX
|
$275K |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 4 |
UnitedHealth
UNH
|
$302K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Sector Composition
| 1 | Energy | 26.62% |
| 2 | Financials | 17.52% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 9.98% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercer International
MERC
$223M
| $1.29M | 0.89% |
150,000
| – | – |
|
|
27
NVIDIA
NVDA
$4.24T
| $1.24M | 0.85% |
10,000
+9,000
| +900% | +$1.11M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.22M | 0.84% |
4,700
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.11M | 0.77% |
6,500
| – | – |
|
|
30
GE Vernova
GEV
$167B
| $1.06M | 0.73% |
+6,200
| New | +$1.06M |
|
31
Costco
COST
$418B
| $1.01M | 0.7% |
1,190
| – | – |
|
32
Procter & Gamble
PG
$368B
| $994K | 0.68% |
6,026
| – | – |
|
33
Qualcomm
QCOM
$173B
| $957K | 0.66% |
4,806
-525
| -10% | -$105K |
|
34
JPMorgan Chase
JPM
$829B
| $939K | 0.65% |
4,644
+100
| +2% | +$20.2K |
|
35
Home Depot
HD
$405B
| $880K | 0.6% |
2,555
| – | – |
|
36
Chevron
CVX
$324B
| $871K | 0.6% |
5,571
-1,200
| -18% | -$188K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.59% |
1,786
-20
| -1% | -$9.58K |
|
38
Amgen
AMGN
$155B
| $810K | 0.56% |
2,593
-50
| -2% | -$15.6K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $796K | 0.55% |
10,800
| – | – |
|
40
Apollo Global Management
APO
$77.9B
| $776K | 0.53% |
6,575
-30
| -0.5% | -$3.54K |
|
41
Honeywell
HON
$139B
| $775K | 0.53% |
3,629
-1,000
| -22% | -$214K |
|
|
42
Phillips 66
PSX
$54B
| $755K | 0.52% |
5,350
+1,950
| +57% | +$275K |
|
43
Globalstar
GSAT
$3.79B
| $746K | 0.51% |
666,261
| – | – |
|
44
Chubb
CB
$110B
| $709K | 0.49% |
2,771
| – | – |
|
45
BWX Technologies
BWXT
$14.8B
| $707K | 0.49% |
7,445
+245
| +3% | +$23.3K |
|
46
Teck Resources
TECK
$16.7B
| $704K | 0.48% |
14,700
+550
| +4% | +$26.3K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $696K | 0.48% |
24,025
+85
| +0.4% | +$2.46K |
|
48
Netflix
NFLX
$513B
| $695K | 0.48% |
1,030
+80
| +8% | +$54K |
|
49
GE Aerospace
GE
$292B
| $684K | 0.47% |
4,300
| – | – |
|
50
PepsiCo
PEP
$204B
| $593K | 0.41% |
3,595
| – | – |
|