MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

1
+$4.79M
2
+$1.3M
3
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$317B
$745K 0.4%
1,300
+100
PEG icon
52
Public Service Enterprise Group
PEG
$41.6B
$735K 0.4%
9,150
EPD icon
53
Enterprise Products Partners
EPD
$81.3B
$728K 0.39%
22,714
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$726K 0.39%
1,100
CVX icon
55
Chevron
CVX
$376B
$665K 0.36%
4,361
HON icon
56
Honeywell
HON
$149B
$664K 0.36%
3,404
HD icon
57
Home Depot
HD
$356B
$645K 0.35%
1,875
OLN icon
58
Olin
OLN
$2.66B
$635K 0.34%
30,505
-500
TECK icon
59
Teck Resources
TECK
$24.7B
$630K 0.34%
13,154
MLM icon
60
Martin Marietta Materials
MLM
$36.8B
$623K 0.34%
1,000
MPLX icon
61
MPLX
MPLX
$59.5B
$615K 0.33%
11,525
GLD icon
62
SPDR Gold Trust
GLD
$182B
$594K 0.32%
1,500
AMGN icon
63
Amgen
AMGN
$199B
$579K 0.31%
1,768
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$116B
$567K 0.31%
1,250
WMT icon
65
Walmart Inc
WMT
$987B
$558K 0.3%
5,000
SPG icon
66
Simon Property Group
SPG
$63.3B
$555K 0.3%
3,000
TSLX icon
67
Sixth Street Specialty
TSLX
$1.74B
$543K 0.29%
25,000
AXP icon
68
American Express
AXP
$207B
$524K 0.28%
1,416
TSLA icon
69
Tesla
TSLA
$1.49T
$519K 0.28%
1,155
VTV icon
70
Vanguard Value ETF
VTV
$165B
$506K 0.27%
2,650
ICE icon
71
Intercontinental Exchange
ICE
$94.4B
$492K 0.26%
3,037
LNG icon
72
Cheniere Energy
LNG
$54.9B
$486K 0.26%
2,500
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$465K 0.25%
2,425
PNC icon
74
PNC Financial Services
PNC
$83.1B
$464K 0.25%
2,225
WM icon
75
Waste Management
WM
$99.2B
$461K 0.25%
2,100
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3
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