MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$5.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 12.07% |
| 4 | Materials | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $259K | 0.22% |
+4,000
| New | +$259K |
|
77
Global X FinTech ETF
FINX
$303M
| $257K | 0.22% |
+5,500
| New | +$257K |
|
78
Box
BOX
$4.73B
| $245K | 0.21% |
+13,600
| New | +$245K |
|
79
Merck
MRK
$210B
| $245K | 0.21% |
+3,000
| New | +$245K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.19% |
+1,800
| New | +$230K |
|
81
Walmart
WMT
$774B
| $216K | 0.18% |
+1,500
| New | +$216K |
|
82
Spirit AeroSystems
SPR
$4.88B
| $211K | 0.18% |
+5,400
| New | +$211K |
|
83
Phillips 66
PSX
$54B
| $210K | 0.18% |
+3,000
| New | +$210K |
|
84
Globalstar
GSAT
$3.79B
| $208K | 0.18% |
+613,892
| New | +$208K |
|
|
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
| $201K | 0.17% |
+14,430
| New | +$201K |
|
86
Sphere Entertainment
SPHR
$1.63B
| $192K | 0.16% |
+1,825
| New | +$192K |
|
87
Goldman Sachs
GS
$226B
| $181K | 0.15% |
+687
| New | +$181K |
|
88
Waste Management
WM
$91.2B
| $177K | 0.15% |
+1,500
| New | +$177K |
|
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $172K | 0.15% |
+1,500
| New | +$172K |
|
90
Zoetis
ZTS
$69.3B
| $166K | 0.14% |
+1,000
| New | +$166K |
|
91
Coty
COTY
$3.73B
| $157K | 0.13% |
+22,298
| New | +$157K |
|
92
Rockwell Automation
ROK
$38.6B
| $154K | 0.13% |
+616
| New | +$154K |
|
93
Albemarle
ALB
$9.99B
| $153K | 0.13% |
+1,038
| New | +$153K |
|
94
American Water Works
AWK
$28B
| $153K | 0.13% |
+1,000
| New | +$153K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $143K | 0.12% |
+3,157
| New | +$143K |
|
96
Vail Resorts
MTN
$6.09B
| $139K | 0.12% |
+500
| New | +$139K |
|
97
Morgan Stanley
MS
$240B
| $137K | 0.12% |
+2,000
| New | +$137K |
|
98
Travel + Leisure Co
TNL
$4.11B
| $135K | 0.11% |
+3,000
| New | +$135K |
|
99
Exelon
EXC
$44.1B
| $122K | 0.1% |
+2,900
| New | +$122K |
|
100
Marsh & McLennan
MMC
$101B
| $121K | 0.1% |
+1,031
| New | +$121K |
|