MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.41%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$579K |
| 2 |
Navios Maritime Partners
NMM
|
$401K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$224K |
| 4 |
Veeva Systems
VEEV
|
$210K |
| 5 |
Morgan Stanley
MS
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$600K |
| 2 |
Huntsman Corp
HUN
|
$310K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Penske Automotive Group
PAG
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$162K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.38B
| $349K | 0.23% |
10,000
| – | – |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $346K | 0.23% |
1,500
| – | – |
|
78
First Citizens BancShares
FCNCA
$25.6B
| $342K | 0.23% |
186
| – | – |
|
79
Palo Alto Networks
PANW
$127B
| $342K | 0.23% |
1,000
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.22% |
10,000
| – | – |
|
|
81
Penske Automotive Group
PAG
$12.2B
| $325K | 0.21% |
2,000
-1,000
| -33% | -$162K |
|
82
Enovix
ENVX
$1.89B
| $306K | 0.2% |
32,730
-1,200
| -4% | -$11.2K |
|
83
Tesla
TSLA
$1.08T
| $302K | 0.2% |
1,155
| – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $300K | 0.2% |
6,000
| – | – |
|
85
Novartis
NVS
$245B
| $292K | 0.19% |
2,535
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $291K | 0.19% |
2,000
| – | – |
|
87
Tractor Supply
TSCO
$32.7B
| $291K | 0.19% |
1,000
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $289K | 0.19% |
495
+40
| +9% | +$23.4K |
|
89
Walmart
WMT
$774B
| $283K | 0.19% |
3,500
+500
| +17% | +$40.4K |
|
90
Madison Square Garden
MSGS
$4.75B
| $278K | 0.18% |
1,335
+10
| +0.8% | +$2.08K |
|
91
Visa
V
$683B
| $275K | 0.18% |
1,000
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $243K | 0.16% |
1,000
| – | – |
|
93
Merck
MRK
$210B
| $238K | 0.16% |
2,100
-800
| -28% | -$90.8K |
|
94
Waste Connections
WCN
$47.5B
| $232K | 0.15% |
1,300
| – | – |
|
95
Uber
UBER
$196B
| $226K | 0.15% |
3,005
| – | – |
|
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $224K | 0.15% |
+1,500
| New | +$224K |
|
97
ConocoPhillips
COP
$124B
| $216K | 0.14% |
2,055
-1,000
| -33% | -$105K |
|
98
Adobe
ADBE
$151B
| $213K | 0.14% |
411
| – | – |
|
|
99
Veeva Systems
VEEV
$44B
| $210K | 0.14% |
+1,000
| New | +$210K |
|
|
100
Morgan Stanley
MS
$240B
| $208K | 0.14% |
+2,000
| New | +$208K |
|