MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.4%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 2 |
BWX Technologies
BWXT
|
$739K |
| 3 |
Halliburton
HAL
|
$383K |
| 4 |
Caterpillar
CAT
|
$366K |
| 5 |
Palo Alto Networks
PANW
|
$284K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
Cameco
CCJ
|
$156K |
Sector Composition
| 1 | Energy | 26.78% |
| 2 | Financials | 17.3% |
| 3 | Technology | 16.18% |
| 4 | Communication Services | 9.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.38B
| $347K | 0.25% |
10,000
| – | – |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $339K | 0.24% |
1,500
+1,000
| +200% | +$226K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.23% |
10,000
| – | – |
|
79
SAP
SAP
$317B
| $316K | 0.23% |
1,620
| – | – |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $304K | 0.22% |
186
| – | – |
|
81
UnitedHealth
UNH
$281B
| $302K | 0.22% |
611
| – | – |
|
82
Linde
LIN
$224B
| $286K | 0.2% |
617
| – | – |
|
|
83
Palo Alto Networks
PANW
$127B
| $284K | 0.2% |
+1,000
| New | +$284K |
|
|
BBBY
84
Bed Bath & Beyond, Inc.
BBBY
$517M
| $284K | 0.2% |
+7,900
| New | +$284K |
|
85
Freeport-McMoran
FCX
$63.7B
| $282K | 0.2% |
6,000
| – | – |
|
86
Visa
V
$683B
| $279K | 0.2% |
1,000
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $274K | 0.2% |
2,000
-650
| -25% | -$89.2K |
|
88
Tractor Supply
TSCO
$32.7B
| $262K | 0.19% |
1,000
| – | – |
|
89
Enovix
ENVX
$1.89B
| $259K | 0.19% |
32,350
-2,500
| -7% | -$20K |
|
90
Novartis
NVS
$245B
| $245K | 0.18% |
2,535
| – | – |
|
91
Madison Square Garden
MSGS
$4.75B
| $244K | 0.17% |
1,325
-50
| -4% | -$9.23K |
|
92
Oneok
OKE
$48.1B
| $241K | 0.17% |
3,000
| – | – |
|
93
Veeva Systems
VEEV
$44B
| $232K | 0.17% |
+1,000
| New | +$232K |
|
94
Uber
UBER
$196B
| $227K | 0.16% |
+2,950
| New | +$227K |
|
95
Waste Connections
WCN
$47.5B
| $224K | 0.16% |
+1,300
| New | +$224K |
|
96
Lockheed Martin
LMT
$106B
| $208K | 0.15% |
455
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $206K | 0.15% |
+1,000
| New | +$206K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $153K | 0.11% |
12,940
| – | – |
|
99
Ooma
OOMA
$356M
| $107K | 0.08% |
12,578
| – | – |
|
|
100
Walmart
WMT
$774B
| – | – |
-1,500
| Closed | -$237K |
|