MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.16%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.81M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
GE Vernova
GEV
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Phillips 66
PSX
|
$275K |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 4 |
UnitedHealth
UNH
|
$302K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Sector Composition
| 1 | Energy | 26.62% |
| 2 | Financials | 17.52% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 9.98% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.38B
| $338K | 0.23% |
10,000
| – | – |
|
77
Caterpillar
CAT
$196B
| $333K | 0.23% |
1,000
| – | – |
|
78
Mastercard
MA
$538B
| $331K | 0.23% |
750
| – | – |
|
79
SAP
SAP
$317B
| $327K | 0.22% |
1,620
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.22% |
10,000
| – | – |
|
81
First Citizens BancShares
FCNCA
$25.6B
| $313K | 0.22% |
186
| – | – |
|
82
Freeport-McMoran
FCX
$63.7B
| $292K | 0.2% |
6,000
| – | – |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $275K | 0.19% |
2,000
| – | – |
|
84
Tractor Supply
TSCO
$32.7B
| $270K | 0.19% |
1,000
| – | – |
|
85
Novartis
NVS
$245B
| $270K | 0.19% |
2,535
| – | – |
|
86
Visa
V
$683B
| $262K | 0.18% |
1,000
| – | – |
|
87
Madison Square Garden
MSGS
$4.75B
| $249K | 0.17% |
1,325
| – | – |
|
88
Oneok
OKE
$48.1B
| $245K | 0.17% |
3,000
| – | – |
|
|
BBBY
89
Bed Bath & Beyond, Inc.
BBBY
$517M
| $234K | 0.16% |
17,900
+10,000
| +127% | +$131K |
|
90
Tesla
TSLA
$1.08T
| $229K | 0.16% |
1,155
-1,000
| -46% | -$198K |
|
91
Adobe
ADBE
$151B
| $228K | 0.16% |
+411
| New | +$228K |
|
92
Waste Connections
WCN
$47.5B
| $228K | 0.16% |
1,300
| – | – |
|
93
Uber
UBER
$196B
| $218K | 0.15% |
3,005
+55
| +2% | +$4K |
|
94
SPDR Gold Trust
GLD
$107B
| $215K | 0.15% |
1,000
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $213K | 0.15% |
455
| – | – |
|
96
Walmart
WMT
$774B
| $203K | 0.14% |
+3,000
| New | +$203K |
|
97
Ooma
OOMA
$356M
| $125K | 0.09% |
12,578
| – | – |
|
|
ACRE
98
Ares Commercial Real Estate
ACRE
$260M
| – | – |
-167,351
| Closed | -$1.25M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,940
| Closed | -$153K |
|
|
100
UnitedHealth
UNH
$281B
| – | – |
-611
| Closed | -$302K |
|