MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+12.53%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
16
Reduced
15
Closed
174
Top Buys
| 1 |
Williams Companies
WMB
|
$2.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.18M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Mercer International
MERC
|
$475K |
| 3 |
MetLife
MET
|
$470K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 5 |
Lockheed Martin
LMT
|
$369K |
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Technology | 18.18% |
| 3 | Financials | 12.66% |
| 4 | Energy | 9.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.44% |
23,880
| – | – |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.38% |
1,769
+1,550
| +708% | +$395K |
|
53
Box
BOX
$4.73B
| $447K | 0.37% |
19,500
+5,900
| +43% | +$135K |
|
54
Exxon Mobil
XOM
$487B
| $438K | 0.37% |
7,851
+1
| +0% | +$56 |
|
55
PepsiCo
PEP
$204B
| $430K | 0.36% |
3,045
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $424K | 0.35% |
3,000
| – | – |
|
57
Sixth Street Specialty
TSLX
$2.3B
| $420K | 0.35% |
20,000
| – | – |
|
58
Xylem
XYL
$34.5B
| $420K | 0.35% |
4,000
| – | – |
|
59
Verizon
VZ
$186B
| $411K | 0.34% |
7,075
| – | – |
|
60
Chubb
CB
$110B
| $398K | 0.33% |
2,521
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $374K | 0.31% |
3,000
| – | – |
|
62
Fox Class A
FOXA
$26.6B
| $368K | 0.31% |
10,209
-45
| -0.4% | -$1.62K |
|
63
Novartis
NVS
$245B
| $346K | 0.29% |
4,048
+1
| +0% | +$85 |
|
64
Madison Square Garden
MSGS
$4.75B
| $327K | 0.27% |
1,825
| – | – |
|
65
Apollo Global Management
APO
$77.9B
| $324K | 0.27% |
6,900
| – | – |
|
66
L3Harris
LHX
$51.9B
| $320K | 0.27% |
1,579
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.27% |
8,300
| – | – |
|
68
AT&T
T
$209B
| $305K | 0.25% |
10,100
-6,700
| -40% | -$202K |
|
69
Blackstone
BX
$134B
| $298K | 0.25% |
4,000
| – | – |
|
70
Target
TGT
$43.6B
| $297K | 0.25% |
1,500
| – | – |
|
71
Spirit AeroSystems
SPR
$4.88B
| $282K | 0.24% |
5,800
+400
| +7% | +$19.4K |
|
72
Air Products & Chemicals
APD
$65.5B
| $281K | 0.23% |
1,000
| – | – |
|
73
Costco
COST
$418B
| $281K | 0.23% |
800
| – | – |
|
74
Tesla
TSLA
$1.08T
| $257K | 0.21% |
385
| – | – |
|
75
Phillips 66
PSX
$54B
| $244K | 0.2% |
3,000
| – | – |
|