MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+8.73%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.25M |
| 2 |
MGM Resorts International
MGM
|
$1.01M |
| 3 |
Cameco
CCJ
|
$799K |
| 4 |
Teck Resources
TECK
|
$634K |
| 5 |
Micron Technology
MU
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
Cheniere Energy
LNG
|
$394K |
| 3 |
Veeva Systems
VEEV
|
$276K |
| 4 |
The Mosaic Company
MOS
|
$201K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$188K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Technology | 18.78% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.16% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Triple Flag Precious Metals
TFPM
$5.65B
| $292K | 0.25% |
+21,200
| New | +$292K |
|
77
Phillips 66
PSX
$54B
| $286K | 0.24% |
3,000
| – | – |
|
78
Edwards Lifesciences
EW
$47.8B
| $283K | 0.24% |
3,000
| – | – |
|
79
Martin Marietta Materials
MLM
$37.2B
| $277K | 0.23% |
600
| – | – |
|
80
Fox Class A
FOXA
$26.6B
| $260K | 0.22% |
7,651
-45
| -0.6% | -$1.53K |
|
81
Madison Square Garden
MSGS
$4.75B
| $260K | 0.22% |
1,380
-15
| -1% | -$2.82K |
|
82
Freeport-McMoran
FCX
$63.7B
| $240K | 0.2% |
6,000
| – | – |
|
83
First Citizens BancShares
FCNCA
$25.6B
| $239K | 0.2% |
+186
| New | +$239K |
|
84
Visa
V
$683B
| $237K | 0.2% |
1,000
| – | – |
|
85
Walmart
WMT
$774B
| $236K | 0.2% |
1,500
| – | – |
|
|
BBBY
86
Bed Bath & Beyond, Inc.
BBBY
$517M
| $228K | 0.19% |
+7,000
| New | +$228K |
|
87
Verizon
VZ
$186B
| $226K | 0.19% |
6,075
-155
| -2% | -$5.76K |
|
88
Target
TGT
$43.6B
| $224K | 0.19% |
1,700
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $224K | 0.19% |
3,070
-40
| -1% | -$2.92K |
|
90
Tidewater
TDW
$2.98B
| $222K | 0.19% |
+4,000
| New | +$222K |
|
91
Tractor Supply
TSCO
$32.7B
| $221K | 0.19% |
+1,000
| New | +$221K |
|
92
Abbott
ABT
$231B
| $218K | 0.18% |
2,000
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $214K | 0.18% |
13,465
-250
| -2% | -$3.98K |
|
94
Pfizer
PFE
$141B
| $213K | 0.18% |
5,816
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $209K | 0.18% |
455
| – | – |
|
96
Rockwell Automation
ROK
$38.6B
| $203K | 0.17% |
+616
| New | +$203K |
|
97
Ooma
OOMA
$356M
| $188K | 0.16% |
12,578
| – | – |
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63.8K | 0.05% |
10,000
| – | – |
|
|
99
Cheniere Energy
LNG
$53.1B
| – | – |
-2,500
| Closed | -$394K |
|
|
100
The Mosaic Company
MOS
$10.6B
| – | – |
-4,385
| Closed | -$201K |
|