MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.5%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
6
Reduced
25
Closed
8
Top Buys
| 1 |
American International
AIG
|
$874K |
| 2 |
LyondellBasell Industries
LYB
|
$503K |
| 3 |
Cheniere Energy
LNG
|
$430K |
| 4 |
Hilton Worldwide
HLT
|
$247K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.35M |
| 2 |
Huntsman Corp
HUN
|
$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
iShares Biotechnology ETF
IBB
|
$291K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Energy | 20.79% |
| 3 | Technology | 17.85% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.2M | 0.83% |
8,900
-100
| -1% | -$13.4K |
|
27
Costco
COST
$418B
| $1.18M | 0.82% |
1,290
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.11M | 0.77% |
4,644
| – | – |
|
29
Apollo Global Management
APO
$77.9B
| $1.09M | 0.76% |
6,575
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.01M | 0.7% |
6,026
| – | – |
|
31
Home Depot
HD
$405B
| $998K | 0.69% |
2,565
| – | – |
|
32
Micron Technology
MU
$133B
| $980K | 0.68% |
11,650
| – | – |
|
33
Mercer International
MERC
$223M
| $975K | 0.68% |
150,000
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $955K | 0.66% |
11,300
| – | – |
|
35
Noble Corp
NE
$4.58B
| $942K | 0.66% |
30,000
| – | – |
|
36
Netflix
NFLX
$513B
| $918K | 0.64% |
1,030
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $913K | 0.64% |
1,786
| – | – |
|
|
38
American International
AIG
$45.1B
| $874K | 0.61% |
+12,000
| New | +$874K |
|
39
BWX Technologies
BWXT
$14.8B
| $834K | 0.58% |
7,490
+30
| +0.4% | +$3.34K |
|
40
Honeywell
HON
$139B
| $820K | 0.57% |
3,629
| – | – |
|
41
Chevron
CVX
$324B
| $807K | 0.56% |
5,571
| – | – |
|
42
Reaves Utility Income Fund
UTG
$3.39B
| $792K | 0.55% |
25,000
+5,000
| +25% | +$158K |
|
43
Chubb
CB
$110B
| $768K | 0.53% |
2,771
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $753K | 0.52% |
24,025
| – | – |
|
|
45
Williams Companies
WMB
$70.7B
| $750K | 0.52% |
13,850
-172,800
| -93% | -$9.35M |
|
46
Qualcomm
QCOM
$173B
| $735K | 0.51% |
4,785
| – | – |
|
47
GE Aerospace
GE
$292B
| $709K | 0.49% |
4,250
-50
| -1% | -$8.34K |
|
48
Amgen
AMGN
$155B
| $676K | 0.47% |
2,593
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.45% |
1,115
-30
| -3% | -$17.6K |
|
50
Blackstone
BX
$134B
| $603K | 0.42% |
3,500
| – | – |
|