MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+3.84%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$706K
2
NVEC icon
NVE Corp
NVEC
$419K
3
MMC icon
Marsh & McLennan
MMC
$291K
4
META icon
Meta Platforms (Facebook)
META
$240K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$238K

Top Sells

1
MERC icon
Mercer International
MERC
$2.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
$533K
3
BMY icon
Bristol-Myers Squibb
BMY
$397K
4
LHX icon
L3Harris
LHX
$360K
5
EW icon
Edwards Lifesciences
EW
$283K

Sector Composition

1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.4B
$271K 0.23%
2,500
– –
NVS icon
77
Novartis
NVS
$245B
$258K 0.22%
2,535
-865
-25% -$88.1K
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.6B
$257K 0.22%
186
– –
MSGS icon
79
Madison Square Garden
MSGS
$4.75B
$243K 0.21%
1,380
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$240K 0.21%
+800
New +$240K
WMT icon
81
Walmart
WMT
$774B
$240K 0.21%
1,500
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$13.6B
$238K 0.21%
+500
New +$238K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.2%
+1,020
New +$234K
V icon
84
Visa
V
$683B
$230K 0.2%
1,000
– –
LIN icon
85
Linde
LIN
$224B
$230K 0.2%
+617
New +$230K
CEG icon
86
Constellation Energy
CEG
$96.2B
$228K 0.2%
+2,091
New +$228K
FCX icon
87
Freeport-McMoran
FCX
$63.7B
$224K 0.19%
6,000
– –
SAP icon
88
SAP
SAP
$317B
$209K 0.18%
+1,620
New +$209K
VEEV icon
89
Veeva Systems
VEEV
$44B
$203K 0.18%
+1,000
New +$203K
TSCO icon
90
Tractor Supply
TSCO
$32.7B
$203K 0.18%
1,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$174K 0.15%
13,465
– –
OOMA icon
92
Ooma
OOMA
$356M
$164K 0.14%
12,578
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62.1K 0.05%
10,000
– –
ABT icon
94
Abbott
ABT
$231B
– –
-2,000
Closed -$218K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
– –
-6,210
Closed -$397K
BBBY
96
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-7,000
Closed -$228K
EW icon
97
Edwards Lifesciences
EW
$47.8B
– –
-3,000
Closed -$283K
FOXA icon
98
Fox Class A
FOXA
$26.6B
– –
-7,651
Closed -$260K
LHX icon
99
L3Harris
LHX
$51.9B
– –
-1,839
Closed -$360K
LMT icon
100
Lockheed Martin
LMT
$106B
– –
-455
Closed -$209K
1 2 3
4
5