MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.41%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$579K |
| 2 |
Navios Maritime Partners
NMM
|
$401K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$224K |
| 4 |
Veeva Systems
VEEV
|
$210K |
| 5 |
Morgan Stanley
MS
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$600K |
| 2 |
Huntsman Corp
HUN
|
$310K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Penske Automotive Group
PAG
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$162K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.35M | 0.89% |
7,265
-10
| -0.1% | -$1.86K |
|
27
Micron Technology
MU
$133B
| $1.21M | 0.8% |
11,650
+75
| +0.6% | +$7.78K |
|
28
Costco
COST
$418B
| $1.14M | 0.75% |
1,290
+100
| +8% | +$88.7K |
|
29
NVIDIA
NVDA
$4.24T
| $1.09M | 0.72% |
9,000
-1,000
| -10% | -$121K |
|
30
Noble Corp
NE
$4.58B
| $1.08M | 0.72% |
30,000
| – | – |
|
31
Procter & Gamble
PG
$368B
| $1.04M | 0.69% |
6,026
| – | – |
|
32
Home Depot
HD
$405B
| $1.04M | 0.69% |
2,565
+10
| +0.4% | +$4.05K |
|
33
Mercer International
MERC
$223M
| $1.02M | 0.67% |
150,000
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.67% |
11,300
+500
| +5% | +$44.6K |
|
35
JPMorgan Chase
JPM
$829B
| $979K | 0.65% |
4,644
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $872K | 0.58% |
1,786
| – | – |
|
37
Amgen
AMGN
$155B
| $835K | 0.55% |
2,593
| – | – |
|
38
Globalstar
GSAT
$3.79B
| $826K | 0.55% |
666,261
| – | – |
|
39
Apollo Global Management
APO
$77.9B
| $821K | 0.54% |
6,575
| – | – |
|
40
Chevron
CVX
$324B
| $820K | 0.54% |
5,571
| – | – |
|
41
Qualcomm
QCOM
$173B
| $814K | 0.54% |
4,785
-21
| -0.4% | -$3.57K |
|
42
BWX Technologies
BWXT
$14.8B
| $811K | 0.54% |
7,460
+15
| +0.2% | +$1.63K |
|
43
GE Aerospace
GE
$292B
| $811K | 0.54% |
4,300
| – | – |
|
44
Chubb
CB
$110B
| $799K | 0.53% |
2,771
| – | – |
|
45
Teck Resources
TECK
$16.7B
| $770K | 0.51% |
14,735
+35
| +0.2% | +$1.83K |
|
46
Honeywell
HON
$139B
| $750K | 0.5% |
3,629
| – | – |
|
47
Netflix
NFLX
$513B
| $731K | 0.48% |
1,030
| – | – |
|
48
Phillips 66
PSX
$54B
| $703K | 0.46% |
5,350
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.46% |
24,025
| – | – |
|
50
Reaves Utility Income Fund
UTG
$3.39B
| $656K | 0.43% |
20,000
| – | – |
|