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
$137M
AUM Growth
+$137M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.07M |
| 2 |
Corning
GLW
|
$923K |
| 3 |
MGM Resorts International
MGM
|
$783K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Coinbase
COIN
|
$263K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Technology | 18.13% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.12% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $318K | 0.23% |
1,500
| – | – |
|
77
Veeva Systems
VEEV
$44B
| $318K | 0.23% |
1,500
| – | – |
|
78
Fox Class A
FOXA
$26.6B
| $303K | 0.22% |
7,696
-13
| -0.2% | -$512 |
|
79
Pfizer
PFE
$141B
| $301K | 0.22% |
5,816
-300
| -5% | -$15.5K |
|
80
SPDR Gold Trust
GLD
$107B
| $289K | 0.21% |
1,600
+100
| +7% | +$18.1K |
|
81
Costco
COST
$418B
| $287K | 0.21% |
500
| – | – |
|
82
Enovix
ENVX
$1.89B
| $285K | 0.21% |
+20,000
| New | +$285K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $274K | 0.2% |
2,750
+500
| +22% | +$49.8K |
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.2% |
3,482
-7,622
| -69% | -$593K |
|
85
Walmart
WMT
$774B
| $260K | 0.19% |
+1,750
| New | +$260K |
|
86
Phillips 66
PSX
$54B
| $259K | 0.19% |
3,000
| – | – |
|
87
Madison Square Garden
MSGS
$4.75B
| $255K | 0.19% |
1,425
| – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $248K | 0.18% |
5,000
| – | – |
|
89
Waste Management
WM
$91.2B
| $237K | 0.17% |
1,500
| – | – |
|
90
Abbott
ABT
$231B
| $236K | 0.17% |
2,000
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $232K | 0.17% |
3,700
| – | – |
|
92
Martin Marietta Materials
MLM
$37.2B
| $230K | 0.17% |
600
| – | – |
|
93
Albemarle
ALB
$9.99B
| $229K | 0.17% |
1,039
| – | – |
|
94
Goldman Sachs
GS
$226B
| $227K | 0.17% |
688
-24
| -3% | -$7.92K |
|
95
Bank of America
BAC
$376B
| $212K | 0.16% |
5,150
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $209K | 0.15% |
766
-16
| -2% | -$4.37K |
|
97
Coty
COTY
$3.73B
| $200K | 0.15% |
22,298
| – | – |
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $84K | 0.06% |
10,000
| – | – |
|
|
99
Canadian National Railway
CNI
$60.4B
| – | – |
-2,500
| Closed | -$307K |
|
|
100
Coinbase
COIN
$78.2B
| – | – |
-1,045
| Closed | -$263K |
|