MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$355K
3
+$307K
4
NRG icon
NRG Energy
NRG
+$263K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

1
+$2.03M
2
+$779K
3
+$652K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
JNJ icon
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$269B
$1.39M 0.9%
11,275
COST icon
27
Costco
COST
$398B
$1.39M 0.9%
1,400
+75
XOM icon
28
Exxon Mobil
XOM
$496B
$1.36M 0.88%
12,577
-2,000
AMZN icon
29
Amazon
AMZN
$2.46T
$1.32M 0.85%
6,005
ABBV icon
30
AbbVie
ABBV
$400B
$1.3M 0.84%
7,000
JPM icon
31
JPMorgan Chase
JPM
$861B
$1.2M 0.78%
4,144
-325
QQQ icon
32
Invesco QQQ Trust
QQQ
$409B
$1.18M 0.76%
2,136
+350
GE icon
33
GE Aerospace
GE
$298B
$1.08M 0.7%
4,200
-50
BWXT icon
34
BWX Technologies
BWXT
$16.2B
$1.06M 0.69%
7,330
-140
GSAT icon
35
Globalstar
GSAT
$8.83B
$1.03M 0.67%
43,681
LLY icon
36
Eli Lilly
LLY
$903B
$1.01M 0.66%
1,300
-200
APO icon
37
Apollo Global Management
APO
$80.1B
$972K 0.63%
6,850
+775
UTG icon
38
Reaves Utility Income Fund
UTG
$3.36B
$905K 0.59%
25,000
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$812K 0.53%
1,100
+25
CB icon
40
Chubb
CB
$116B
$803K 0.52%
2,771
WMB icon
41
Williams Companies
WMB
$77.1B
$801K 0.52%
12,750
-300
NE icon
42
Noble Corp
NE
$5.26B
$797K 0.52%
30,000
HON icon
43
Honeywell
HON
$121B
$793K 0.51%
3,404
-125
PEG icon
44
Public Service Enterprise Group
PEG
$39.9B
$770K 0.5%
9,150
-1,150
QCOM icon
45
Qualcomm
QCOM
$189B
$734K 0.48%
4,610
-175
BKR icon
46
Baker Hughes
BKR
$49.2B
$728K 0.47%
+19,000
EPD icon
47
Enterprise Products Partners
EPD
$70.5B
$704K 0.46%
22,714
-1,311
PG icon
48
Procter & Gamble
PG
$336B
$695K 0.45%
4,361
-200
AMGN icon
49
Amgen
AMGN
$179B
$689K 0.45%
2,468
HD icon
50
Home Depot
HD
$353B
$687K 0.45%
1,875
-540
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