MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.28%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.24M |
| 2 |
Huntsman Corp
HUN
|
$613K |
| 3 |
Exxon Mobil
XOM
|
$525K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$413K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$653K |
| 2 |
Box
BOX
|
$483K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Energy | 16.22% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.03% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$26.2B
| $243K | 0.24% |
42,375
| – | – |
|
77
Phillips 66
PSX
$54B
| $242K | 0.24% |
3,000
| – | – |
|
78
Waste Management
WM
$91.2B
| $240K | 0.24% |
1,500
| – | – |
|
79
Fox Class A
FOXA
$26.6B
| $236K | 0.23% |
7,696
| – | – |
|
80
Verizon
VZ
$186B
| $236K | 0.23% |
6,230
-1,345
| -18% | -$51K |
|
81
SPDR Gold Trust
GLD
$107B
| $232K | 0.23% |
1,500
| – | – |
|
82
Simon Property Group
SPG
$59B
| $224K | 0.22% |
2,500
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.22% |
2,970
+2
| +0.1% | +$148 |
|
84
Micron Technology
MU
$133B
| $212K | 0.21% |
4,250
| – | – |
|
85
The Mosaic Company
MOS
$10.6B
| $211K | 0.21% |
+4,385
| New | +$211K |
|
86
Coty
COTY
$3.73B
| $133K | 0.13% |
21,098
| – | – |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $66K | 0.07% |
10,000
| – | – |
|
88
Abbott
ABT
$231B
| – | – |
-2,000
| Closed | -$217K |
|
|
89
Box
BOX
$4.73B
| – | – |
-19,200
| Closed | -$483K |
|
|
90
Mondelez International
MDLZ
$79.5B
| – | – |
-3,500
| Closed | -$219K |
|
91
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,425
| Closed | -$215K |
|
92
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,000
| Closed | -$209K |
|
93
Walmart
WMT
$774B
| – | – |
-1,750
| Closed | -$213K |
|