MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

1
+$4.79M
2
+$1.3M
3
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$28.6B
$452K 0.24%
1,500
LIN icon
77
Linde
LIN
$229B
$434K 0.23%
1,017
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.4B
$429K 0.23%
2,000
MA icon
79
Mastercard
MA
$455B
$428K 0.23%
750
XYL icon
80
Xylem
XYL
$29.3B
$409K 0.22%
3,000
PLTR icon
81
Palantir
PLTR
$365B
$400K 0.22%
2,250
NEE icon
82
NextEra Energy
NEE
$188B
$396K 0.21%
4,935
SLV icon
83
iShares Silver Trust
SLV
$39.8B
$387K 0.21%
6,000
MRSH
84
Marsh
MRSH
$84.6B
$377K 0.2%
2,031
PANW icon
85
Palo Alto Networks
PANW
$147B
$368K 0.2%
2,000
PSX icon
86
Phillips 66
PSX
$64.4B
$368K 0.2%
2,850
-1,650
SAP icon
87
SAP
SAP
$203B
$364K 0.2%
1,500
-120
ENVX icon
88
Enovix
ENVX
$1.52B
$361K 0.19%
49,400
-500
MS icon
89
Morgan Stanley
MS
$302B
$355K 0.19%
2,000
V icon
90
Visa
V
$599B
$351K 0.19%
1,000
IBB icon
91
iShares Biotechnology ETF
IBB
$8.55B
$338K 0.18%
+2,000
OKE icon
92
Oneok
OKE
$54.2B
$331K 0.18%
4,500
MSGS icon
93
Madison Square Garden
MSGS
$8.07B
$317K 0.17%
1,225
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14B
$310K 0.17%
10,000
BX icon
95
Blackstone
BX
$101B
$308K 0.17%
2,000
MERC icon
96
Mercer International
MERC
$76.4M
$297K 0.16%
150,000
PWR icon
97
Quanta Services
PWR
$92.1B
$295K 0.16%
700
+100
PG icon
98
Procter & Gamble
PG
$332B
$288K 0.16%
2,011
-70
HLT icon
99
Hilton Worldwide
HLT
$76.3B
$287K 0.15%
1,000
NVS icon
100
Novartis
NVS
$281B
$287K 0.15%
2,080
-120
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4
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