MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.28%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.24M |
| 2 |
Huntsman Corp
HUN
|
$613K |
| 3 |
Exxon Mobil
XOM
|
$525K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$413K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$653K |
| 2 |
Box
BOX
|
$483K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Energy | 16.22% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.03% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $413K | 0.41% |
35,955
+16
| +0% | +$184 |
|
52
Enovix
ENVX
$1.89B
| $405K | 0.4% |
22,100
-400
| -2% | -$7.33K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $381K | 0.38% |
3,000
| – | – |
|
54
American Express
AXP
$231B
| $375K | 0.37% |
2,781
-1,000
| -26% | -$135K |
|
55
Sixth Street Specialty
TSLX
$2.3B
| $375K | 0.37% |
23,000
| – | – |
|
56
L3Harris
LHX
$51.9B
| $374K | 0.37% |
1,801
| – | – |
|
57
Intercontinental Exchange
ICE
$101B
| $364K | 0.36% |
4,037
| – | – |
|
58
Visa
V
$683B
| $355K | 0.35% |
2,000
| – | – |
|
59
AllianceBernstein
AB
$4.38B
| $350K | 0.35% |
10,000
| – | – |
|
60
Apollo Global Management
APO
$77.9B
| $320K | 0.32% |
6,900
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.31% |
10,000
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $311K | 0.31% |
2,100
| – | – |
|
63
Tesla
TSLA
$1.08T
| $306K | 0.3% |
1,155
+770
| +200% | +$204K |
|
64
Xylem
XYL
$34.5B
| $305K | 0.3% |
3,500
-500
| -13% | -$43.6K |
|
65
Vertiv
VRT
$48.7B
| $291K | 0.29% |
30,000
| – | – |
|
66
Novartis
NVS
$245B
| $285K | 0.28% |
3,750
| – | – |
|
67
Costco
COST
$418B
| $283K | 0.28% |
600
+100
| +20% | +$47.2K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $272K | 0.27% |
14,140
| – | – |
|
69
Canadian National Railway
CNI
$60.4B
| $271K | 0.27% |
2,500
| – | – |
|
70
PayPal
PYPL
$67.1B
| $262K | 0.26% |
3,053
| – | – |
|
71
ConocoPhillips
COP
$124B
| $261K | 0.26% |
+2,555
| New | +$261K |
|
72
Albemarle
ALB
$9.99B
| $255K | 0.25% |
965
| – | – |
|
73
Pfizer
PFE
$141B
| $254K | 0.25% |
5,816
| – | – |
|
74
Target
TGT
$43.6B
| $252K | 0.25% |
1,700
+200
| +13% | +$29.6K |
|
75
Veeva Systems
VEEV
$44B
| $247K | 0.24% |
1,500
| – | – |
|