MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-6.87%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
Navios Maritime Partners
NMM
|
$1.96M |
| 3 |
American International
AIG
|
$1.6M |
| 4 |
MGM Resorts International
MGM
|
$1.21M |
| 5 |
Constellation Energy
CEG
|
$1.02M |
Top Sells
| 1 |
Globalstar
GSAT
|
$12.8M |
| 2 |
Cameco
CCJ
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
PepsiCo
PEP
|
$316K |
| 5 |
Penske Automotive Group
PAG
|
$305K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.55% |
| 3 | Energy | 19.02% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.82T
| $620K | 0.44% |
1,075
-40
| -4% | -$23.1K |
|
52
Phillips 66
PSX
$53.7B
| $617K | 0.44% |
5,000
| – | – |
|
53
MPLX
MPLX
$51.8B
| $617K | 0.44% |
11,525
-700
| -6% | -$37.5K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $606K | 0.44% |
1,250
+245
| +24% | +$119K |
|
55
Cheniere Energy
LNG
$52.7B
| $579K | 0.42% |
2,500
+500
| +25% | +$116K |
|
56
Sixth Street Specialty
TSLX
$2.29B
| $560K | 0.4% |
25,000
| – | – |
|
57
Teck Resources
TECK
$16.2B
| $524K | 0.38% |
14,394
-341
| -2% | -$12.4K |
|
58
Intercontinental Exchange
ICE
$100B
| $524K | 0.38% |
3,037
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $520K | 0.37% |
3,000
| – | – |
|
60
Simon Property Group
SPG
$58.1B
| $498K | 0.36% |
3,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.36% |
7,010
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $496K | 0.36% |
2,031
| – | – |
|
63
Waste Management
WM
$91.1B
| $486K | 0.35% |
2,100
| – | – |
|
64
Martin Marietta Materials
MLM
$36.8B
| $478K | 0.34% |
1,000
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $475K | 0.34% |
2,700
| – | – |
|
66
Linde
LIN
$223B
| $474K | 0.34% |
1,017
| – | – |
|
67
LyondellBasell Industries
LYB
$17.9B
| $459K | 0.33% |
6,525
-250
| -4% | -$17.6K |
|
68
Walmart
WMT
$775B
| $439K | 0.32% |
5,000
+1,500
| +43% | +$132K |
|
69
SAP
SAP
$311B
| $435K | 0.31% |
1,620
| – | – |
|
70
Mastercard
MA
$533B
| $411K | 0.3% |
750
| – | – |
|
71
Oneok
OKE
$47.7B
| $397K | 0.28% |
4,000
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $393K | 0.28% |
+2,275
| New | +$393K |
|
73
American Express
AXP
$225B
| $381K | 0.27% |
1,416
-405
| -22% | -$109K |
|
74
Xylem
XYL
$34.1B
| $358K | 0.26% |
3,000
| – | – |
|
75
Visa
V
$674B
| $350K | 0.25% |
1,000
| – | – |
|