MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.09%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$3.15M |
| 2 |
Noble Corp
NE
|
$1.13M |
| 3 |
MGM Resorts International
MGM
|
$838K |
| 4 |
Cameco
CCJ
|
$408K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$2.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$569K |
| 3 |
Warner Bros
WBD
|
$413K |
| 4 |
Zoetis
ZTS
|
$311K |
| 5 |
Tesla
TSLA
|
$306K |
Sector Composition
| 1 | Energy | 20.67% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 10% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $242K | 0.23% |
14,140
| – | – |
|
77
Fox Class A
FOXA
$26.9B
| $234K | 0.22% |
7,696
| – | – |
|
78
Penske Automotive Group
PAG
$12.1B
| $230K | 0.21% |
+2,000
| New | +$230K |
|
79
Abbott
ABT
$231B
| $220K | 0.2% |
+2,000
| New | +$220K |
|
80
Walmart
WMT
$775B
| $214K | 0.2% |
+1,500
| New | +$214K |
|
81
Micron Technology
MU
$129B
| $212K | 0.2% |
4,250
| – | – |
|
82
Visa
V
$679B
| $208K | 0.19% |
1,000
-1,000
| -50% | -$208K |
|
83
Mondelez International
MDLZ
$80.1B
| $207K | 0.19% |
+3,110
| New | +$207K |
|
84
Ericsson
ERIC
$26.1B
| $204K | 0.19% |
34,875
-7,500
| -18% | -$43.8K |
|
85
Martin Marietta Materials
MLM
$37B
| $203K | 0.19% |
+600
| New | +$203K |
|
86
Ooma
OOMA
$357M
| $171K | 0.16% |
+12,578
| New | +$171K |
|
87
Coty
COTY
$3.68B
| $156K | 0.15% |
18,276
-2,822
| -13% | -$24.2K |
|
|
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $68K | 0.06% |
10,000
| – | – |
|
89
Albemarle
ALB
$9.52B
| – | – |
-965
| Closed | -$255K |
|
|
90
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-4,200
| Closed | -$569K |
|
91
The Mosaic Company
MOS
$10.6B
| – | – |
-4,385
| Closed | -$211K |
|
92
PayPal
PYPL
$66.1B
| – | – |
-3,053
| Closed | -$262K |
|
|
93
Tesla
TSLA
$1.07T
| – | – |
-1,155
| Closed | -$306K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,970
| Closed | -$220K |
|
|
95
Warner Bros
WBD
$28.4B
| – | – |
-35,955
| Closed | -$413K |
|
|
96
Zoetis
ZTS
$67.9B
| – | – |
-2,100
| Closed | -$311K |
|
|
AVLR
97
DELISTED
Avalara, Inc.
AVLR
| – | – |
-31,650
| Closed | -$2.91M |
|