MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.84%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$706K |
| 2 |
NVE Corp
NVEC
|
$419K |
| 3 |
Marsh & McLennan
MMC
|
$291K |
| 4 |
Meta Platforms (Facebook)
META
|
$240K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$238K |
Top Sells
| 1 |
Mercer International
MERC
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 3 |
Bristol-Myers Squibb
BMY
|
$397K |
| 4 |
L3Harris
LHX
|
$360K |
| 5 |
Edwards Lifesciences
EW
|
$283K |
Sector Composition
| 1 | Energy | 27.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.81% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $435K | 0.38% |
1,000
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $425K | 0.37% |
3,000
| – | – |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $412K | 0.36% |
7,000
| – | – |
|
54
Martin Marietta Materials
MLM
$37.2B
| $410K | 0.36% |
1,000
+400
| +67% | +$164K |
|
55
Phillips 66
PSX
$54B
| $409K | 0.35% |
3,400
+400
| +13% | +$48.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.35% |
7,010
-375
| -5% | -$21.5K |
|
57
Costco
COST
$418B
| $395K | 0.34% |
700
| – | – |
|
58
Blackstone
BX
$134B
| $375K | 0.32% |
3,500
| – | – |
|
59
ConocoPhillips
COP
$124B
| $366K | 0.32% |
3,055
| – | – |
|
60
GE Aerospace
GE
$292B
| $365K | 0.32% |
3,300
+100
| +3% | +$11.1K |
|
61
American Express
AXP
$231B
| $346K | 0.3% |
2,321
-280
| -11% | -$41.8K |
|
62
Netflix
NFLX
$513B
| $344K | 0.3% |
910
-160
| -15% | -$60.4K |
|
63
SPDR Gold Trust
GLD
$107B
| $343K | 0.3% |
2,000
-100
| -5% | -$17.1K |
|
64
Intercontinental Exchange
ICE
$101B
| $334K | 0.29% |
3,037
| – | – |
|
65
Simon Property Group
SPG
$59B
| $324K | 0.28% |
3,000
| – | – |
|
66
UnitedHealth
UNH
$281B
| $308K | 0.27% |
611
| – | – |
|
67
AllianceBernstein
AB
$4.38B
| $304K | 0.26% |
10,000
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.26% |
10,000
| – | – |
|
69
Merck
MRK
$210B
| $301K | 0.26% |
2,900
| – | – |
|
70
Mastercard
MA
$538B
| $297K | 0.26% |
750
| – | – |
|
|
71
Marsh & McLennan
MMC
$101B
| $291K | 0.25% |
+1,531
| New | +$291K |
|
72
Enovix
ENVX
$1.89B
| $286K | 0.25% |
22,800
-2,200
| -9% | -$27.6K |
|
73
Tidewater
TDW
$2.98B
| $284K | 0.25% |
4,000
| – | – |
|
74
Waste Management
WM
$91.2B
| $274K | 0.24% |
1,800
| – | – |
|
75
Xylem
XYL
$34.5B
| $273K | 0.24% |
3,000
-500
| -14% | -$45.5K |
|