MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.91%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$682K |
| 2 |
MPLX
MPLX
|
$472K |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Freeport-McMoran
FCX
|
$245K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
Mastercard
MA
|
$723K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 18.41% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.07% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.3B
| $421K | 0.4% |
23,000
| – | – |
|
52
Blackstone
BX
$134B
| $395K | 0.38% |
4,500
| – | – |
|
53
Cheniere Energy
LNG
$53.1B
| $394K | 0.38% |
2,500
-1,500
| -38% | -$236K |
|
54
Enovix
ENVX
$1.89B
| $371K | 0.35% |
24,900
+2,800
| +13% | +$41.7K |
|
55
Intercontinental Exchange
ICE
$101B
| $369K | 0.35% |
3,537
-500
| -12% | -$52.1K |
|
56
Xylem
XYL
$34.5B
| $366K | 0.35% |
3,500
| – | – |
|
57
AllianceBernstein
AB
$4.38B
| $366K | 0.35% |
10,000
| – | – |
|
58
L3Harris
LHX
$51.9B
| $365K | 0.35% |
1,858
+200
| +12% | +$39.2K |
|
|
59
Tesla
TSLA
$1.08T
| $364K | 0.35% |
+1,755
| New | +$364K |
|
60
Costco
COST
$418B
| $348K | 0.33% |
700
| – | – |
|
61
Novartis
NVS
$245B
| $313K | 0.3% |
3,400
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $312K | 0.3% |
10,000
| – | – |
|
63
Merck
MRK
$210B
| $309K | 0.29% |
2,900
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $306K | 0.29% |
13,715
-425
| -3% | -$9.48K |
|
65
Phillips 66
PSX
$54B
| $304K | 0.29% |
3,000
| – | – |
|
66
ConocoPhillips
COP
$124B
| $303K | 0.29% |
3,055
+500
| +20% | +$49.6K |
|
67
Canadian National Railway
CNI
$60.4B
| $295K | 0.28% |
2,500
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $293K | 0.28% |
1,600
| – | – |
|
69
Waste Management
WM
$91.2B
| $286K | 0.27% |
1,750
| – | – |
|
70
Target
TGT
$43.6B
| $282K | 0.27% |
1,700
| – | – |
|
71
Simon Property Group
SPG
$59B
| $280K | 0.27% |
2,500
| – | – |
|
72
Veeva Systems
VEEV
$44B
| $276K | 0.26% |
1,500
| – | – |
|
|
73
Mastercard
MA
$538B
| $273K | 0.26% |
750
-1,990
| -73% | -$723K |
|
74
Madison Square Garden
MSGS
$4.75B
| $272K | 0.26% |
1,395
-30
| -2% | -$5.85K |
|
75
Fox Class A
FOXA
$26.6B
| $262K | 0.25% |
7,696
| – | – |
|