MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$5.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 12.07% |
| 4 | Materials | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $470K | 0.4% |
+10,000
| New | +$470K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $468K | 0.4% |
+23,880
| New | +$468K |
|
53
PepsiCo
PEP
$204B
| $452K | 0.38% |
+3,045
| New | +$452K |
|
54
Verizon
VZ
$186B
| $416K | 0.35% |
+7,075
| New | +$416K |
|
55
Sixth Street Specialty
TSLX
$2.3B
| $415K | 0.35% |
+20,000
| New | +$415K |
|
56
Xylem
XYL
$34.5B
| $407K | 0.34% |
+4,000
| New | +$407K |
|
57
Chubb
CB
$110B
| $388K | 0.33% |
+2,521
| New | +$388K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $383K | 0.32% |
+3,000
| New | +$383K |
|
59
Novartis
NVS
$245B
| $382K | 0.32% |
+4,047
| New | +$382K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $371K | 0.31% |
+3,000
| New | +$371K |
|
61
Apollo Global Management
APO
$77.9B
| $338K | 0.29% |
+6,900
| New | +$338K |
|
62
Madison Square Garden
MSGS
$4.75B
| $336K | 0.28% |
+1,825
| New | +$336K |
|
63
Exxon Mobil
XOM
$487B
| $324K | 0.27% |
+7,850
| New | +$324K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $320K | 0.27% |
+8,300
| New | +$320K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $302K | 0.26% |
+8,115
| New | +$302K |
|
66
Costco
COST
$418B
| $301K | 0.25% |
+800
| New | +$301K |
|
67
Fox Class A
FOXA
$26.6B
| $299K | 0.25% |
+10,254
| New | +$299K |
|
68
L3Harris
LHX
$51.9B
| $299K | 0.25% |
+1,579
| New | +$299K |
|
69
Alibaba
BABA
$322B
| $279K | 0.24% |
+1,200
| New | +$279K |
|
70
Canadian National Railway
CNI
$60.4B
| $275K | 0.23% |
+2,500
| New | +$275K |
|
71
Air Products & Chemicals
APD
$65.5B
| $273K | 0.23% |
+1,000
| New | +$273K |
|
72
Tesla
TSLA
$1.08T
| $272K | 0.23% |
+385
| New | +$272K |
|
73
SPDR Gold Trust
GLD
$107B
| $268K | 0.23% |
+1,500
| New | +$268K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $268K | 0.23% |
+2,800
| New | +$268K |
|
75
Target
TGT
$43.6B
| $265K | 0.22% |
+1,500
| New | +$265K |
|