MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.15%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$611K |
| 2 |
Mercer International
MERC
|
$587K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Zoetis
ZTS
|
$400K |
| 5 |
Micron Technology
MU
|
$347K |
Top Sells
| 1 |
Abbott
ABT
|
$347K |
| 2 |
Amazon
AMZN
|
$316K |
| 3 |
Veeva Systems
VEEV
|
$311K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Costco
COST
|
$281K |
Sector Composition
| 1 | Communication Services | 24.18% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.26% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.37% |
1,769
| – | – |
|
52
Box
BOX
$4.73B
| $490K | 0.37% |
19,200
-300
| -2% | -$7.66K |
|
53
Intercontinental Exchange
ICE
$101B
| $479K | 0.36% |
4,037
-1,000
| -20% | -$119K |
|
54
Xylem
XYL
$34.5B
| $479K | 0.36% |
4,000
| – | – |
|
|
55
Veeva Systems
VEEV
$44B
| $466K | 0.35% |
1,500
-1,000
| -40% | -$311K |
|
|
56
Eli Lilly
LLY
$657B
| $459K | 0.35% |
+2,000
| New | +$459K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $452K | 0.34% |
3,000
| – | – |
|
58
PepsiCo
PEP
$204B
| $451K | 0.34% |
3,045
| – | – |
|
59
Sixth Street Specialty
TSLX
$2.3B
| $443K | 0.34% |
20,000
| – | – |
|
60
Apollo Global Management
APO
$77.9B
| $429K | 0.33% |
6,900
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $420K | 0.32% |
3,000
| – | – |
|
62
Chubb
CB
$110B
| $400K | 0.3% |
2,521
| – | – |
|
|
63
Zoetis
ZTS
$69.3B
| $400K | 0.3% |
+2,150
| New | +$400K |
|
64
Verizon
VZ
$186B
| $396K | 0.3% |
7,075
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.3% |
10,000
+1,700
| +20% | +$66.8K |
|
66
Blackstone
BX
$134B
| $388K | 0.29% |
4,000
| – | – |
|
67
Target
TGT
$43.6B
| $362K | 0.27% |
1,500
| – | – |
|
68
Novartis
NVS
$245B
| $359K | 0.27% |
3,938
-110
| -3% | -$10K |
|
|
69
Micron Technology
MU
$133B
| $347K | 0.26% |
+4,090
| New | +$347K |
|
70
L3Harris
LHX
$51.9B
| $341K | 0.26% |
1,579
| – | – |
|
71
Ericsson
ERIC
$26.2B
| $326K | 0.25% |
+25,925
| New | +$326K |
|
72
Madison Square Garden
MSGS
$4.75B
| $314K | 0.24% |
1,825
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $287K | 0.22% |
1,000
| – | – |
|
74
Fox Class A
FOXA
$26.6B
| $286K | 0.22% |
7,709
-2,500
| -24% | -$92.7K |
|
75
AllianceBernstein
AB
$4.38B
| $279K | 0.21% |
+6,000
| New | +$279K |
|