MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.07M |
| 2 |
Corning
GLW
|
$923K |
| 3 |
MGM Resorts International
MGM
|
$783K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Coinbase
COIN
|
$263K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Technology | 18.13% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.12% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.73B
| $557K | 0.41% |
19,200
| – | – |
|
52
Visa
V
$683B
| $554K | 0.4% |
2,500
-20
| -0.8% | -$4.43K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.4% |
7,485
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $542K | 0.4% |
14,340
+500
| +4% | +$18.9K |
|
55
Intercontinental Exchange
ICE
$101B
| $533K | 0.39% |
4,037
| – | – |
|
56
Sixth Street Specialty
TSLX
$2.3B
| $524K | 0.38% |
22,500
+2,500
| +13% | +$58.2K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $523K | 0.38% |
3,000
| – | – |
|
58
PepsiCo
PEP
$204B
| $509K | 0.37% |
3,045
| – | – |
|
59
Cheniere Energy
LNG
$53.1B
| $485K | 0.35% |
3,500
+500
| +17% | +$69.3K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $473K | 0.35% |
3,000
| – | – |
|
61
AllianceBernstein
AB
$4.38B
| $470K | 0.34% |
10,000
| – | – |
|
62
Apollo Global Management
APO
$77.9B
| $427K | 0.31% |
6,900
| – | – |
|
63
Vertiv
VRT
$48.7B
| $420K | 0.31% |
30,000
| – | – |
|
64
Tesla
TSLA
$1.08T
| $414K | 0.3% |
385
| – | – |
|
65
Zoetis
ZTS
$69.3B
| $405K | 0.3% |
2,150
| – | – |
|
66
Verizon
VZ
$186B
| $401K | 0.29% |
7,875
+100
| +1% | +$5.09K |
|
67
L3Harris
LHX
$51.9B
| $392K | 0.29% |
1,579
| – | – |
|
68
Ericsson
ERIC
$26.2B
| $387K | 0.28% |
42,375
+16,450
| +63% | +$150K |
|
69
PayPal
PYPL
$67.1B
| $373K | 0.27% |
3,233
+50
| +2% | +$5.77K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.27% |
10,000
| – | – |
|
|
BBBY
71
Bed Bath & Beyond, Inc.
BBBY
$517M
| $352K | 0.26% |
+8,000
| New | +$352K |
|
72
Novartis
NVS
$245B
| $345K | 0.25% |
3,940
+2
| +0.1% | +$175 |
|
73
Xylem
XYL
$34.5B
| $341K | 0.25% |
4,000
| – | – |
|
74
Micron Technology
MU
$133B
| $331K | 0.24% |
4,250
+175
| +4% | +$13.6K |
|
75
Simon Property Group
SPG
$59B
| $328K | 0.24% |
2,500
| – | – |
|