MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-6.87%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
Navios Maritime Partners
NMM
|
$1.96M |
| 3 |
American International
AIG
|
$1.6M |
| 4 |
MGM Resorts International
MGM
|
$1.21M |
| 5 |
Constellation Energy
CEG
|
$1.02M |
Top Sells
| 1 |
Globalstar
GSAT
|
$12.8M |
| 2 |
Cameco
CCJ
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
PepsiCo
PEP
|
$316K |
| 5 |
Penske Automotive Group
PAG
|
$305K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.55% |
| 3 | Energy | 19.02% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Energy
CEG
$94.8B
| $1.44M | 1.04% |
7,156
+5,065
| +242% | +$1.02M |
|
27
Costco
COST
$416B
| $1.25M | 0.9% |
1,325
+35
| +3% | +$33.1K |
|
28
Eli Lilly
LLY
$656B
| $1.24M | 0.89% |
1,500
-100
| -6% | -$82.6K |
|
29
Amazon
AMZN
$2.4T
| $1.14M | 0.82% |
6,005
-260
| -4% | -$49.5K |
|
30
JPMorgan Chase
JPM
$820B
| $1.1M | 0.79% |
4,469
-175
| -4% | -$42.9K |
|
31
Netflix
NFLX
$514B
| $988K | 0.71% |
1,060
+30
| +3% | +$28K |
|
32
Micron Technology
MU
$131B
| $980K | 0.7% |
11,275
-375
| -3% | -$32.6K |
|
33
Mercer International
MERC
$213M
| $934K | 0.67% |
150,000
| – | – |
|
|
34
Globalstar
GSAT
$3.85B
| $911K | 0.65% |
43,681
-611,580
| -93% | -$12.8M |
|
35
Chevron
CVX
$326B
| $897K | 0.64% |
5,361
-210
| -4% | -$35.1K |
|
36
Home Depot
HD
$406B
| $885K | 0.64% |
2,415
-150
| -6% | -$55K |
|
37
GE Aerospace
GE
$289B
| $851K | 0.61% |
4,250
| – | – |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $848K | 0.61% |
10,300
-1,000
| -9% | -$82.3K |
|
39
Chubb
CB
$110B
| $839K | 0.6% |
2,771
| – | – |
|
40
Invesco QQQ Trust
QQQ
$360B
| $837K | 0.6% |
1,786
| – | – |
|
41
Apollo Global Management
APO
$76.9B
| $832K | 0.6% |
6,075
-500
| -8% | -$68.5K |
|
42
Enterprise Products Partners
EPD
$69.1B
| $820K | 0.59% |
24,025
| – | – |
|
43
Reaves Utility Income Fund
UTG
$3.33B
| $814K | 0.58% |
25,000
| – | – |
|
44
Williams Companies
WMB
$69.7B
| $780K | 0.56% |
13,050
-800
| -6% | -$47.8K |
|
45
Procter & Gamble
PG
$370B
| $777K | 0.56% |
4,561
-1,465
| -24% | -$250K |
|
46
Amgen
AMGN
$154B
| $769K | 0.55% |
2,468
-125
| -5% | -$38.9K |
|
47
Honeywell
HON
$138B
| $747K | 0.54% |
3,529
-100
| -3% | -$21.2K |
|
48
BWX Technologies
BWXT
$14.5B
| $737K | 0.53% |
7,470
-20
| -0.3% | -$1.97K |
|
49
Qualcomm
QCOM
$169B
| $735K | 0.53% |
4,785
| – | – |
|
50
Noble Corp
NE
$4.57B
| $711K | 0.51% |
30,000
| – | – |
|