MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+20.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$728K |
| 2 |
ORLA
Orla Mining
ORLA
|
$355K |
| 3 |
Palantir
PLTR
|
$307K |
| 4 |
NRG Energy
NRG
|
$263K |
| 5 |
L3Harris
LHX
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Cameco
CCJ
|
$779K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Energy | 20.4% |
| 3 | Technology | 20.24% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.39M | 0.9% |
11,275
| – | – |
|
27
Costco
COST
$418B
| $1.39M | 0.9% |
1,400
+75
| +6% | +$74.2K |
|
28
Exxon Mobil
XOM
$487B
| $1.36M | 0.88% |
12,577
-2,000
| -14% | -$216K |
|
29
Amazon
AMZN
$2.44T
| $1.32M | 0.85% |
6,005
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.3M | 0.84% |
7,000
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.2M | 0.78% |
4,144
-325
| -7% | -$94.2K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.76% |
2,136
+350
| +20% | +$193K |
|
33
GE Aerospace
GE
$292B
| $1.08M | 0.7% |
4,200
-50
| -1% | -$12.9K |
|
34
BWX Technologies
BWXT
$14.8B
| $1.06M | 0.69% |
7,330
-140
| -2% | -$20.2K |
|
35
Globalstar
GSAT
$3.79B
| $1.03M | 0.67% |
43,681
| – | – |
|
36
Eli Lilly
LLY
$657B
| $1.01M | 0.66% |
1,300
-200
| -13% | -$156K |
|
37
Apollo Global Management
APO
$77.9B
| $972K | 0.63% |
6,850
+775
| +13% | +$110K |
|
38
Reaves Utility Income Fund
UTG
$3.39B
| $905K | 0.59% |
25,000
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.53% |
1,100
+25
| +2% | +$18.5K |
|
40
Chubb
CB
$110B
| $803K | 0.52% |
2,771
| – | – |
|
41
Williams Companies
WMB
$70.7B
| $801K | 0.52% |
12,750
-300
| -2% | -$18.8K |
|
42
Noble Corp
NE
$4.58B
| $797K | 0.52% |
30,000
| – | – |
|
43
Honeywell
HON
$139B
| $793K | 0.51% |
3,404
-125
| -4% | -$29.1K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $770K | 0.5% |
9,150
-1,150
| -11% | -$96.8K |
|
45
Qualcomm
QCOM
$173B
| $734K | 0.48% |
4,610
-175
| -4% | -$27.9K |
|
|
46
Baker Hughes
BKR
$44.8B
| $728K | 0.47% |
+19,000
| New | +$728K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $704K | 0.46% |
22,714
-1,311
| -5% | -$40.7K |
|
48
Procter & Gamble
PG
$368B
| $695K | 0.45% |
4,361
-200
| -4% | -$31.9K |
|
49
Amgen
AMGN
$155B
| $689K | 0.45% |
2,468
| – | – |
|
50
Home Depot
HD
$405B
| $687K | 0.45% |
1,875
-540
| -22% | -$198K |
|