MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.91%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$682K |
| 2 |
MPLX
MPLX
|
$472K |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Freeport-McMoran
FCX
|
$245K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
Mastercard
MA
|
$723K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 18.41% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.07% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $253K | 0.24% |
536
| – | – |
|
77
Micron Technology
MU
$133B
| $249K | 0.24% |
4,125
-125
| -3% | -$7.54K |
|
78
Edwards Lifesciences
EW
$47.8B
| $248K | 0.24% |
3,000
-2,000
| -40% | -$165K |
|
|
79
Freeport-McMoran
FCX
$63.7B
| $245K | 0.23% |
+6,000
| New | +$245K |
|
80
Verizon
VZ
$186B
| $242K | 0.23% |
6,230
-30
| -0.5% | -$1.17K |
|
81
Pfizer
PFE
$141B
| $237K | 0.23% |
5,816
| – | – |
|
82
Visa
V
$683B
| $225K | 0.22% |
1,000
| – | – |
|
83
Walmart
WMT
$774B
| $221K | 0.21% |
1,500
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $217K | 0.21% |
3,110
| – | – |
|
|
85
Lockheed Martin
LMT
$106B
| $215K | 0.21% |
+455
| New | +$215K |
|
86
Martin Marietta Materials
MLM
$37.2B
| $213K | 0.2% |
600
| – | – |
|
87
NVIDIA
NVDA
$4.24T
| $208K | 0.2% |
+750
| New | +$208K |
|
88
Abbott
ABT
$231B
| $203K | 0.19% |
2,000
| – | – |
|
89
The Mosaic Company
MOS
$10.6B
| $201K | 0.19% |
+4,385
| New | +$201K |
|
90
Netflix
NFLX
$513B
| $200K | 0.19% |
+580
| New | +$200K |
|
91
Ooma
OOMA
$356M
| $157K | 0.15% |
12,578
| – | – |
|
|
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $64.6K | 0.06% |
10,000
| – | – |
|
93
Coty
COTY
$3.73B
| – | – |
-18,276
| Closed | -$156K |
|
94
Ericsson
ERIC
$26.2B
| – | – |
-34,875
| Closed | -$204K |
|
|
ATCO
95
DELISTED
Atlas Corp.
ATCO
| – | – |
-225,100
| Closed | -$3.45M |
|