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
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$704K
3
+$493K
4
AVAV icon
AeroVironment
AVAV
+$315K
5
SLV icon
iShares Silver Trust
SLV
+$254K

Top Sells

1
+$2.8M
2
+$350K
3
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.9B
$704K 0.4%
+6,815
CVX icon
52
Chevron
CVX
$304B
$677K 0.39%
4,361
MLM icon
53
Martin Marietta Materials
MLM
$37.5B
$630K 0.36%
1,000
PSX icon
54
Phillips 66
PSX
$57.1B
$612K 0.35%
4,500
ORLA
55
Orla Mining
ORLA
$4.37B
$598K 0.34%
55,400
+20,000
LNG icon
56
Cheniere Energy
LNG
$44.5B
$587K 0.34%
2,500
TECK icon
57
Teck Resources
TECK
$22.3B
$577K 0.33%
13,154
-20
MPLX icon
58
MPLX
MPLX
$57B
$576K 0.33%
11,525
CAT icon
59
Caterpillar
CAT
$281B
$573K 0.33%
1,200
+200
TSLX icon
60
Sixth Street Specialty
TSLX
$2.11B
$572K 0.33%
25,000
SPG icon
61
Simon Property Group
SPG
$59.8B
$563K 0.32%
3,000
GLD icon
62
SPDR Gold Trust
GLD
$142B
$533K 0.31%
1,500
+500
WMT icon
63
Walmart
WMT
$920B
$515K 0.3%
5,000
TSLA icon
64
Tesla
TSLA
$1.52T
$514K 0.29%
1,155
ICE icon
65
Intercontinental Exchange
ICE
$90B
$512K 0.29%
3,037
AMGN icon
66
Amgen
AMGN
$179B
$499K 0.29%
1,768
-700
ENVX icon
67
Enovix
ENVX
$1.96B
$498K 0.29%
49,900
+6,586
VTV icon
68
Vanguard Value ETF
VTV
$154B
$497K 0.29%
2,650
+200
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$116B
$490K 0.28%
1,250
LIN icon
70
Linde
LIN
$188B
$483K 0.28%
1,017
AXP icon
71
American Express
AXP
$257B
$470K 0.27%
1,416
WM icon
72
Waste Management
WM
$86.4B
$464K 0.27%
2,100
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$460K 0.26%
2,425
PNC icon
74
PNC Financial Services
PNC
$77.6B
$447K 0.26%
2,225
XYL icon
75
Xylem
XYL
$34.1B
$443K 0.25%
3,000
1 2
3
4 5