MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+6.16%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
20
Reduced
13
Closed
5

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$1.81M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
GEV icon
GE Vernova
GEV
$1.06M
4
XOM icon
Exxon Mobil
XOM
$494K
5
PSX icon
Phillips 66
PSX
$275K

Top Sells

1
ACRE
Ares Commercial Real Estate
ACRE
$1.25M
2
PXD
Pioneer Natural Resource Co.
PXD
$583K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$393K
4
UNH icon
UnitedHealth
UNH
$302K
5
VEEV icon
Veeva Systems
VEEV
$232K

Sector Composition

1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$567K 0.39%
1,125
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.39B
$546K 0.38%
20,000
– –
MLM icon
53
Martin Marietta Materials
MLM
$37.2B
$542K 0.37%
1,000
– –
TSLX icon
54
Sixth Street Specialty
TSLX
$2.3B
$534K 0.37%
25,000
– –
ENVX icon
55
Enovix
ENVX
$1.89B
$525K 0.36%
33,930
+1,580
+5% +$24.4K
MPLX icon
56
MPLX
MPLX
$51.8B
$524K 0.36%
12,300
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$496K 0.34%
7,010
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$493K 0.34%
3,000
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$100B
$471K 0.32%
1,005
+5
+0.5% +$2.34K
SPG icon
60
Simon Property Group
SPG
$59B
$455K 0.31%
3,000
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$455K 0.31%
7,000
– –
WM icon
62
Waste Management
WM
$91.2B
$448K 0.31%
2,100
+300
+17% +$64K
PAG icon
63
Penske Automotive Group
PAG
$12.2B
$447K 0.31%
3,000
– –
LIN icon
64
Linde
LIN
$224B
$446K 0.31%
1,017
+400
+65% +$176K
BX icon
65
Blackstone
BX
$134B
$433K 0.3%
3,500
– –
MMC icon
66
Marsh & McLennan
MMC
$101B
$428K 0.29%
2,031
– –
AXP icon
67
American Express
AXP
$231B
$422K 0.29%
1,821
– –
PNC icon
68
PNC Financial Services
PNC
$81.7B
$420K 0.29%
2,700
– –
CEG icon
69
Constellation Energy
CEG
$96.2B
$419K 0.29%
2,091
– –
ICE icon
70
Intercontinental Exchange
ICE
$101B
$416K 0.29%
3,037
– –
XYL icon
71
Xylem
XYL
$34.5B
$407K 0.28%
3,000
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
$370K 0.25%
1,500
– –
MRK icon
73
Merck
MRK
$210B
$361K 0.25%
2,900
– –
COP icon
74
ConocoPhillips
COP
$124B
$349K 0.24%
3,055
– –
PANW icon
75
Palo Alto Networks
PANW
$127B
$339K 0.23%
1,000
– –
1 2
3
4 5