MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-15.72%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
101
New
3
Increased
10
Reduced
32
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.41M |
| 2 |
Amazon
AMZN
|
$757K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$584K |
| 4 |
Warner Bros
WBD
|
$482K |
| 5 |
MGM Resorts International
MGM
|
$290K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$869K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.32% |
| 3 | Energy | 14.23% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $466K | 0.45% |
3,500
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.43% |
1,619
| – | – |
|
53
L3Harris
LHX
$51.9B
| $435K | 0.42% |
1,801
+222
| +14% | +$53.6K |
|
54
Sixth Street Specialty
TSLX
$2.3B
| $435K | 0.42% |
23,000
+500
| +2% | +$9.46K |
|
55
AllianceBernstein
AB
$4.38B
| $416K | 0.4% |
10,000
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $403K | 0.39% |
3,000
| – | – |
|
57
Visa
V
$683B
| $394K | 0.38% |
2,000
-500
| -20% | -$98.5K |
|
58
Verizon
VZ
$186B
| $384K | 0.37% |
7,575
-300
| -4% | -$15.2K |
|
59
Intercontinental Exchange
ICE
$101B
| $380K | 0.37% |
4,037
| – | – |
|
60
Zoetis
ZTS
$69.3B
| $361K | 0.35% |
2,100
-50
| -2% | -$8.6K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $352K | 0.34% |
14,140
-200
| -1% | -$4.98K |
|
62
Apollo Global Management
APO
$77.9B
| $335K | 0.32% |
6,900
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $329K | 0.32% |
10,000
| – | – |
|
64
Novartis
NVS
$245B
| $317K | 0.31% |
3,750
-190
| -5% | -$16.1K |
|
65
Ericsson
ERIC
$26.2B
| $314K | 0.3% |
42,375
| – | – |
|
66
Xylem
XYL
$34.5B
| $313K | 0.3% |
4,000
| – | – |
|
67
Pfizer
PFE
$141B
| $305K | 0.3% |
5,816
| – | – |
|
68
Veeva Systems
VEEV
$44B
| $297K | 0.29% |
1,500
| – | – |
|
69
Canadian National Railway
CNI
$60.4B
| $281K | 0.27% |
+2,500
| New | +$281K |
|
70
Tesla
TSLA
$1.08T
| $259K | 0.25% |
385
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $253K | 0.24% |
1,500
-100
| -6% | -$16.9K |
|
72
Fox Class A
FOXA
$26.6B
| $248K | 0.24% |
7,696
| – | – |
|
73
Vertiv
VRT
$48.7B
| $247K | 0.24% |
30,000
| – | – |
|
74
Phillips 66
PSX
$54B
| $246K | 0.24% |
3,000
| – | – |
|
75
Costco
COST
$418B
| $240K | 0.23% |
500
| – | – |
|