MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+8.73%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.25M |
| 2 |
MGM Resorts International
MGM
|
$1.01M |
| 3 |
Cameco
CCJ
|
$799K |
| 4 |
Teck Resources
TECK
|
$634K |
| 5 |
Micron Technology
MU
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
Cheniere Energy
LNG
|
$394K |
| 3 |
Veeva Systems
VEEV
|
$276K |
| 4 |
The Mosaic Company
MOS
|
$201K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$188K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Technology | 18.78% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.16% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $465K | 0.39% |
13,700
| – | – |
|
52
American Express
AXP
$231B
| $453K | 0.38% |
2,601
| – | – |
|
53
Enovix
ENVX
$1.89B
| $451K | 0.38% |
25,000
+100
| +0.4% | +$1.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $449K | 0.38% |
3,000
| – | – |
|
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $440K | 0.37% |
7,000
-3,000
| -30% | -$188K |
|
56
Sixth Street Specialty
TSLX
$2.3B
| $430K | 0.36% |
23,000
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $423K | 0.36% |
1,000
+250
| +33% | +$106K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.34% |
6,210
-600
| -9% | -$38.4K |
|
59
Xylem
XYL
$34.5B
| $394K | 0.33% |
3,500
| – | – |
|
60
Costco
COST
$418B
| $377K | 0.32% |
700
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $374K | 0.32% |
2,100
+500
| +31% | +$89.1K |
|
62
L3Harris
LHX
$51.9B
| $360K | 0.31% |
1,839
-19
| -1% | -$3.72K |
|
63
GE Aerospace
GE
$292B
| $352K | 0.3% |
+3,200
| New | +$352K |
|
64
Simon Property Group
SPG
$59B
| $346K | 0.29% |
3,000
+500
| +20% | +$57.7K |
|
65
Intercontinental Exchange
ICE
$101B
| $343K | 0.29% |
3,037
-500
| -14% | -$56.5K |
|
66
Novartis
NVS
$245B
| $343K | 0.29% |
3,400
| – | – |
|
67
Merck
MRK
$210B
| $335K | 0.28% |
2,900
| – | – |
|
68
Blackstone
BX
$134B
| $325K | 0.28% |
3,500
-1,000
| -22% | -$93K |
|
69
AllianceBernstein
AB
$4.38B
| $322K | 0.27% |
10,000
| – | – |
|
70
ConocoPhillips
COP
$124B
| $317K | 0.27% |
3,055
| – | – |
|
71
Waste Management
WM
$91.2B
| $312K | 0.26% |
1,800
+50
| +3% | +$8.67K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.26% |
10,000
| – | – |
|
73
Canadian National Railway
CNI
$60.4B
| $303K | 0.26% |
2,500
| – | – |
|
74
Mastercard
MA
$538B
| $295K | 0.25% |
750
| – | – |
|
75
UnitedHealth
UNH
$281B
| $294K | 0.25% |
611
+75
| +14% | +$36K |
|