MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+20.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$728K |
| 2 |
ORLA
Orla Mining
ORLA
|
$355K |
| 3 |
Palantir
PLTR
|
$307K |
| 4 |
NRG Energy
NRG
|
$263K |
| 5 |
L3Harris
LHX
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Cameco
CCJ
|
$779K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $624K | 0.41% |
4,361
-1,000
| -19% | -$143K |
|
52
Cheniere Energy
LNG
$53.1B
| $609K | 0.39% |
2,500
| – | – |
|
53
Sixth Street Specialty
TSLX
$2.3B
| $595K | 0.39% |
25,000
| – | – |
|
54
MPLX
MPLX
$51.8B
| $594K | 0.39% |
11,525
| – | – |
|
55
Intercontinental Exchange
ICE
$101B
| $557K | 0.36% |
3,037
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $557K | 0.36% |
1,250
| – | – |
|
57
Martin Marietta Materials
MLM
$37.2B
| $549K | 0.36% |
1,000
| – | – |
|
58
Phillips 66
PSX
$54B
| $537K | 0.35% |
4,500
-500
| -10% | -$59.7K |
|
59
Teck Resources
TECK
$16.7B
| $532K | 0.35% |
13,174
-1,220
| -8% | -$49.3K |
|
60
Mercer International
MERC
$223M
| $525K | 0.34% |
150,000
| – | – |
|
61
SAP
SAP
$317B
| $493K | 0.32% |
1,620
| – | – |
|
62
Walmart
WMT
$774B
| $489K | 0.32% |
5,000
| – | – |
|
63
Simon Property Group
SPG
$59B
| $482K | 0.31% |
3,000
| – | – |
|
64
Waste Management
WM
$91.2B
| $481K | 0.31% |
2,100
| – | – |
|
65
Linde
LIN
$224B
| $477K | 0.31% |
1,017
| – | – |
|
66
First Citizens BancShares
FCNCA
$25.6B
| $462K | 0.3% |
236
+50
| +27% | +$97.8K |
|
67
American Express
AXP
$231B
| $452K | 0.29% |
1,416
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $444K | 0.29% |
2,031
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $441K | 0.29% |
2,425
-575
| -19% | -$104K |
|
70
Vanguard Value ETF
VTV
$144B
| $433K | 0.28% |
2,450
+175
| +8% | +$30.9K |
|
71
Mastercard
MA
$538B
| $421K | 0.27% |
750
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $415K | 0.27% |
2,225
-475
| -18% | -$88.5K |
|
73
Palo Alto Networks
PANW
$127B
| $409K | 0.27% |
2,000
| – | – |
|
74
Enovix
ENVX
$1.89B
| $392K | 0.25% |
37,900
-30
| -0.1% | -$310 |
|
75
Caterpillar
CAT
$196B
| $388K | 0.25% |
1,000
| – | – |
|