MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+7.89%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.47M
Cap. Flow %
2.72%
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.59M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$407K
3
TFPM icon
Triple Flag Precious Metals
TFPM
$228K
4
PXD
Pioneer Natural Resource Co.
PXD
$225K
5
OKE icon
Oneok
OKE
$211K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$343K
2
TDW icon
Tidewater
TDW
$284K
3
IBB icon
iShares Biotechnology ETF
IBB
$272K
4
CNI icon
Canadian National Railway
CNI
$271K
5
VEEV icon
Veeva Systems
VEEV
$203K

Sector Composition

1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$473K 0.37%
3,000
– –
MPLX icon
52
MPLX
MPLX
$51.8B
$469K 0.37%
12,775
– –
GE icon
53
GE Aerospace
GE
$292B
$459K 0.36%
3,600
+300
+9% +$38.3K
BX icon
54
Blackstone
BX
$134B
$458K 0.36%
3,500
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.36%
2,020
+1,000
+98% +$225K
PSX icon
56
Phillips 66
PSX
$54B
$453K 0.36%
3,400
– –
NFLX icon
57
Netflix
NFLX
$513B
$443K 0.35%
910
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$439K 0.34%
7,000
– –
ENVX icon
59
Enovix
ENVX
$1.89B
$436K 0.34%
34,850
+12,050
+53% +$151K
SPG icon
60
Simon Property Group
SPG
$59B
$428K 0.34%
3,000
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$426K 0.33%
7,010
– –
PNC icon
62
PNC Financial Services
PNC
$81.7B
$418K 0.33%
2,700
-1,000
-27% -$155K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$100B
$407K 0.32%
+1,000
New +$407K
ICE icon
64
Intercontinental Exchange
ICE
$101B
$390K 0.31%
3,037
– –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$381K 0.3%
1,075
+275
+34% +$97.3K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.6B
$360K 0.28%
2,650
-2,000
-43% -$272K
COP icon
67
ConocoPhillips
COP
$124B
$355K 0.28%
3,055
– –
XYL icon
68
Xylem
XYL
$34.5B
$343K 0.27%
3,000
– –
AXP icon
69
American Express
AXP
$231B
$341K 0.27%
1,821
-500
-22% -$93.7K
WM icon
70
Waste Management
WM
$91.2B
$322K 0.25%
1,800
– –
UNH icon
71
UnitedHealth
UNH
$281B
$322K 0.25%
611
– –
MA icon
72
Mastercard
MA
$538B
$320K 0.25%
750
– –
MRK icon
73
Merck
MRK
$210B
$316K 0.25%
2,900
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$312K 0.25%
10,000
– –
AB icon
75
AllianceBernstein
AB
$4.38B
$310K 0.24%
10,000
– –
1 2
3
4