MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.09%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$3.15M |
| 2 |
Noble Corp
NE
|
$1.13M |
| 3 |
MGM Resorts International
MGM
|
$838K |
| 4 |
Cameco
CCJ
|
$408K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$2.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$569K |
| 3 |
Warner Bros
WBD
|
$413K |
| 4 |
Zoetis
ZTS
|
$311K |
| 5 |
Tesla
TSLA
|
$306K |
Sector Composition
| 1 | Energy | 20.67% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 10% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $410K | 0.38% |
30,000
| – | – |
|
52
Sixth Street Specialty
TSLX
$2.3B
| $409K | 0.38% |
23,000
| – | – |
|
53
Xylem
XYL
$34.5B
| $387K | 0.36% |
3,500
| – | – |
|
54
American Express
AXP
$231B
| $384K | 0.36% |
2,601
-180
| -6% | -$26.6K |
|
55
Edwards Lifesciences
EW
$47.8B
| $373K | 0.35% |
5,000
| – | – |
|
56
L3Harris
LHX
$51.9B
| $345K | 0.32% |
1,658
-143
| -8% | -$29.8K |
|
57
AllianceBernstein
AB
$4.38B
| $344K | 0.32% |
10,000
| – | – |
|
58
Blackstone
BX
$134B
| $334K | 0.31% |
4,500
-1,000
| -18% | -$74.2K |
|
|
59
Merck
MRK
$210B
| $324K | 0.3% |
+2,900
| New | +$324K |
|
60
Costco
COST
$418B
| $320K | 0.3% |
700
+100
| +17% | +$45.7K |
|
61
Phillips 66
PSX
$54B
| $312K | 0.29% |
3,000
| – | – |
|
62
Novartis
NVS
$245B
| $308K | 0.29% |
3,400
-350
| -9% | -$31.8K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.28% |
10,000
| – | – |
|
64
ConocoPhillips
COP
$124B
| $301K | 0.28% |
2,555
| – | – |
|
65
Pfizer
PFE
$141B
| $298K | 0.28% |
5,816
| – | – |
|
66
Canadian National Railway
CNI
$60.4B
| $297K | 0.28% |
2,500
| – | – |
|
67
Simon Property Group
SPG
$59B
| $294K | 0.27% |
2,500
| – | – |
|
68
UnitedHealth
UNH
$281B
| $284K | 0.26% |
+536
| New | +$284K |
|
69
Enovix
ENVX
$1.89B
| $275K | 0.26% |
22,100
| – | – |
|
70
Waste Management
WM
$91.2B
| $275K | 0.26% |
1,750
+250
| +17% | +$39.2K |
|
71
SPDR Gold Trust
GLD
$107B
| $271K | 0.25% |
1,600
+100
| +7% | +$17K |
|
72
Madison Square Garden
MSGS
$4.75B
| $261K | 0.24% |
+1,425
| New | +$261K |
|
73
Target
TGT
$43.6B
| $253K | 0.24% |
1,700
| – | – |
|
74
Verizon
VZ
$186B
| $247K | 0.23% |
6,260
+30
| +0.5% | +$1.18K |
|
75
Veeva Systems
VEEV
$44B
| $242K | 0.23% |
1,500
| – | – |
|