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
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$704K
3 +$493K
4
AVAV icon
AeroVironment
AVAV
+$315K
5
SLV icon
iShares Silver Trust
SLV
+$254K

Top Sells

1 +$2.8M
2 +$350K
3 +$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
76
SAP
SAP
$290B
$433K 0.25%
1,620
MERC icon
77
Mercer International
MERC
$127M
$432K 0.25%
150,000
MA icon
78
Mastercard
MA
$494B
$427K 0.24%
750
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$11.9B
$419K 0.24%
2,000
+500
PLTR icon
80
Palantir
PLTR
$430B
$410K 0.24%
2,250
MMC icon
81
Marsh & McLennan
MMC
$89.6B
$409K 0.23%
2,031
PANW icon
82
Palo Alto Networks
PANW
$138B
$407K 0.23%
2,000
SOXX icon
83
iShares Semiconductor ETF
SOXX
$17.4B
$407K 0.23%
1,500
NEE icon
84
NextEra Energy
NEE
$174B
$373K 0.21%
4,935
BX icon
85
Blackstone
BX
$119B
$342K 0.2%
2,000
V icon
86
Visa
V
$643B
$341K 0.2%
1,000
OKE icon
87
Oneok
OKE
$48.3B
$328K 0.19%
4,500
LYB icon
88
LyondellBasell Industries
LYB
$14.2B
$324K 0.19%
6,600
PG icon
89
Procter & Gamble
PG
$339B
$320K 0.18%
2,081
-2,280
MS icon
90
Morgan Stanley
MS
$281B
$318K 0.18%
2,000
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.2B
$316K 0.18%
10,000
AVAV icon
92
AeroVironment
AVAV
$14B
$315K 0.18%
+1,000
TSCO icon
93
Tractor Supply
TSCO
$28.6B
$284K 0.16%
5,000
NVS icon
94
Novartis
NVS
$255B
$282K 0.16%
2,200
-170
MSGS icon
95
Madison Square Garden
MSGS
$5.45B
$278K 0.16%
1,225
UBER icon
96
Uber
UBER
$192B
$272K 0.16%
2,780
NRG icon
97
NRG Energy
NRG
$31.6B
$265K 0.15%
1,635
WCN icon
98
Waste Connections
WCN
$44.6B
$264K 0.15%
1,500
LHX icon
99
L3Harris
LHX
$52B
$262K 0.15%
858
HLT icon
100
Hilton Worldwide
HLT
$63.7B
$259K 0.15%
1,000