MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
-15.72%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$12.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
52.08%
Holding
101
New
3
Increased
10
Reduced
32
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
$1.41M
2
AMZN icon
Amazon
AMZN
$757K
3
ATCO
Atlas Corp.
ATCO
$584K
4
WBD icon
Warner Bros
WBD
$482K
5
MGM icon
MGM Resorts International
MGM
$290K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$6.17M
2
DISH
DISH Network Corp.
DISH
$2.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
DIS icon
Walt Disney
DIS
$1.01M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$869K

Sector Composition

1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$59B
$237K 0.23%
2,500
– –
MU icon
77
Micron Technology
MU
$133B
$235K 0.23%
4,250
– –
WM icon
78
Waste Management
WM
$91.2B
$229K 0.22%
1,500
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.22%
2,968
-514
-15% -$39.1K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$219K 0.21%
3,500
-200
-5% -$12.5K
ABT icon
81
Abbott
ABT
$231B
$217K 0.21%
2,000
– –
MSGS icon
82
Madison Square Garden
MSGS
$4.75B
$215K 0.21%
1,425
– –
PYPL icon
83
PayPal
PYPL
$67.1B
$213K 0.21%
3,053
-180
-6% -$12.6K
WMT icon
84
Walmart
WMT
$774B
$213K 0.21%
1,750
– –
TGT icon
85
Target
TGT
$43.6B
$212K 0.21%
1,500
– –
PAG icon
86
Penske Automotive Group
PAG
$12.2B
$209K 0.2%
+2,000
New +$209K
ALB icon
87
Albemarle
ALB
$9.99B
$202K 0.2%
965
-74
-7% -$15.5K
ENVX icon
88
Enovix
ENVX
$1.89B
$200K 0.19%
22,500
+2,500
+13% +$22.2K
COTY icon
89
Coty
COTY
$3.73B
$169K 0.16%
21,098
-1,200
-5% -$9.61K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K 0.07%
10,000
– –
BAC icon
91
Bank of America
BAC
$376B
– –
-5,150
Closed -$212K
BBBY
92
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-8,000
Closed -$352K
DIS icon
93
Walt Disney
DIS
$213B
– –
-7,353
Closed -$1.01M
FCX icon
94
Freeport-McMoran
FCX
$63.7B
– –
-5,000
Closed -$248K
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,750
Closed -$274K
MLM icon
96
Martin Marietta Materials
MLM
$37.2B
– –
-600
Closed -$230K
NFLX icon
97
Netflix
NFLX
$513B
– –
-1,670
Closed -$625K
NVDA icon
98
NVIDIA
NVDA
$4.24T
– –
-766
Closed -$209K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-159,490
Closed -$6.17M
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-34,900
Closed -$869K
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