MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.45%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$433K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$417K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
Cheniere Energy
LNG
|
$304K |
| 5 |
Mondelez International
MDLZ
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$550K |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 4 |
Spirit AeroSystems
SPR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 13.74% |
| 4 | Energy | 9.6% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $530K | 0.39% |
24,140
| – | – |
|
52
PepsiCo
PEP
$204B
| $528K | 0.39% |
3,045
| – | – |
|
53
Zoetis
ZTS
$69.3B
| $524K | 0.38% |
2,150
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $509K | 0.37% |
3,000
| – | – |
|
55
Box
BOX
$4.73B
| $502K | 0.37% |
19,200
| – | – |
|
56
Apollo Global Management
APO
$77.9B
| $499K | 0.37% |
6,900
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $489K | 0.36% |
8,006
+152
| +2% | +$9.28K |
|
58
AllianceBernstein
AB
$4.38B
| $488K | 0.36% |
10,000
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $488K | 0.36% |
3,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.36% |
1,619
-150
| -8% | -$44.8K |
|
61
Xylem
XYL
$34.5B
| $479K | 0.35% |
4,000
| – | – |
|
62
Sixth Street Specialty
TSLX
$2.3B
| $467K | 0.34% |
20,000
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.34% |
7,485
-1,000
| -12% | -$62.3K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $417K | 0.31% |
+13,840
| New | +$417K |
|
65
Tesla
TSLA
$1.08T
| $406K | 0.3% |
385
| – | – |
|
66
Verizon
VZ
$186B
| $403K | 0.3% |
7,775
+700
| +10% | +$36.3K |
|
67
Simon Property Group
SPG
$59B
| $399K | 0.29% |
2,500
+500
| +25% | +$79.8K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $394K | 0.29% |
10,000
| – | – |
|
69
Veeva Systems
VEEV
$44B
| $383K | 0.28% |
1,500
| – | – |
|
70
Micron Technology
MU
$133B
| $379K | 0.28% |
4,075
-15
| -0.4% | -$1.4K |
|
71
Pfizer
PFE
$141B
| $361K | 0.26% |
6,116
+1,050
| +21% | +$62K |
|
72
Target
TGT
$43.6B
| $347K | 0.25% |
1,500
| – | – |
|
73
Novartis
NVS
$245B
| $344K | 0.25% |
3,938
| – | – |
|
74
L3Harris
LHX
$51.9B
| $336K | 0.25% |
1,579
| – | – |
|
|
75
Canadian National Railway
CNI
$60.4B
| $307K | 0.23% |
+2,500
| New | +$307K |
|