MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$355K
3
+$307K
4
NRG icon
NRG Energy
NRG
+$263K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

1
+$2.03M
2
+$779K
3
+$652K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$311B
$624K 0.41%
4,361
-1,000
LNG icon
52
Cheniere Energy
LNG
$48.6B
$609K 0.39%
2,500
TSLX icon
53
Sixth Street Specialty
TSLX
$2.04B
$595K 0.39%
25,000
MPLX icon
54
MPLX
MPLX
$50.6B
$594K 0.39%
11,525
ICE icon
55
Intercontinental Exchange
ICE
$88.9B
$557K 0.36%
3,037
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$107B
$557K 0.36%
1,250
MLM icon
57
Martin Marietta Materials
MLM
$37.8B
$549K 0.36%
1,000
PSX icon
58
Phillips 66
PSX
$52.7B
$537K 0.35%
4,500
-500
TECK icon
59
Teck Resources
TECK
$21.6B
$532K 0.35%
13,174
-1,220
MERC icon
60
Mercer International
MERC
$163M
$525K 0.34%
150,000
SAP icon
61
SAP
SAP
$324B
$493K 0.32%
1,620
WMT icon
62
Walmart
WMT
$853B
$489K 0.32%
5,000
SPG icon
63
Simon Property Group
SPG
$58.3B
$482K 0.31%
3,000
WM icon
64
Waste Management
WM
$86.8B
$481K 0.31%
2,100
LIN icon
65
Linde
LIN
$212B
$477K 0.31%
1,017
FCNCA icon
66
First Citizens BancShares
FCNCA
$22.6B
$462K 0.3%
236
+50
AXP icon
67
American Express
AXP
$241B
$452K 0.29%
1,416
MMC icon
68
Marsh & McLennan
MMC
$93B
$444K 0.29%
2,031
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$441K 0.29%
2,425
-575
VTV icon
70
Vanguard Value ETF
VTV
$148B
$433K 0.28%
2,450
+175
MA icon
71
Mastercard
MA
$512B
$421K 0.27%
750
PNC icon
72
PNC Financial Services
PNC
$71.5B
$415K 0.27%
2,225
-475
PANW icon
73
Palo Alto Networks
PANW
$143B
$409K 0.27%
2,000
ENVX icon
74
Enovix
ENVX
$2.76B
$392K 0.25%
43,314
-35
CAT icon
75
Caterpillar
CAT
$249B
$388K 0.25%
1,000
1 2
3
4 5