MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.41%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
Mercer International
MERC
|
$319K |
| 2 |
Simon Property Group
SPG
|
$259K |
| 3 |
Albemarle
ALB
|
$227K |
| 4 |
Costco
COST
|
$224K |
| 5 |
Pfizer
PFE
|
$217K |
Top Sells
| 1 |
AbbVie
ABBV
|
$474K |
| 2 |
Lockheed Martin
LMT
|
$413K |
| 3 |
Air Products & Chemicals
APD
|
$287K |
| 4 |
Canadian National Railway
CNI
|
$263K |
| 5 |
AT&T
T
|
$238K |
Sector Composition
| 1 | Communication Services | 23.91% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.99% |
| 4 | Energy | 9.52% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$303M
| $264K | 0.2% |
5,500
| – | – |
|
77
Goldman Sachs
GS
$226B
| $260K | 0.2% |
687
| – | – |
|
|
78
Simon Property Group
SPG
$59B
| $259K | 0.2% |
+2,000
| New | +$259K |
|
79
Spirit AeroSystems
SPR
$4.88B
| $259K | 0.2% |
5,875
+75
| +1% | +$3.31K |
|
80
SPDR Gold Trust
GLD
$107B
| $246K | 0.19% |
1,500
| – | – |
|
81
Coinbase
COIN
$78.2B
| $237K | 0.18% |
1,045
| – | – |
|
82
Abbott
ABT
$231B
| $236K | 0.18% |
2,000
| – | – |
|
83
Uber
UBER
$196B
| $234K | 0.18% |
5,240
-100
| -2% | -$4.47K |
|
|
84
Albemarle
ALB
$9.99B
| $227K | 0.17% |
+1,039
| New | +$227K |
|
|
85
Costco
COST
$418B
| $224K | 0.17% |
+500
| New | +$224K |
|
86
Waste Management
WM
$91.2B
| $224K | 0.17% |
1,500
| – | – |
|
87
Bank of America
BAC
$376B
| $218K | 0.17% |
5,150
| – | – |
|
|
88
Pfizer
PFE
$141B
| $217K | 0.17% |
+5,066
| New | +$217K |
|
89
Phillips 66
PSX
$54B
| $210K | 0.16% |
3,000
| – | – |
|
90
Martin Marietta Materials
MLM
$37.2B
| $205K | 0.16% |
+600
| New | +$205K |
|
91
Coty
COTY
$3.73B
| $175K | 0.13% |
22,298
| – | – |
|
|
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $98K | 0.07% |
+10,000
| New | +$98K |
|
|
93
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,000
| Closed | -$287K |
|
|
94
Canadian National Railway
CNI
$60.4B
| – | – |
-2,500
| Closed | -$263K |
|
|
95
AT&T
T
$209B
| – | – |
-8,300
| Closed | -$238K |
|
96
Travel + Leisure Co
TNL
$4.11B
| – | – |
-4,000
| Closed | -$237K |
|
|
ENTO
97
Entero Therapeutics
ENTO
$3.61M
| – | – |
-10,000
| Closed | -$8K |
|
|
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-14,430
| Closed | -$228K |
|