MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.5%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
6
Reduced
25
Closed
8
Top Buys
| 1 |
American International
AIG
|
$874K |
| 2 |
LyondellBasell Industries
LYB
|
$503K |
| 3 |
Cheniere Energy
LNG
|
$430K |
| 4 |
Hilton Worldwide
HLT
|
$247K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.35M |
| 2 |
Huntsman Corp
HUN
|
$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
iShares Biotechnology ETF
IBB
|
$291K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Energy | 20.79% |
| 3 | Technology | 17.85% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $364K | 0.25% |
2,000
+1,000
| +100% | +$182K |
|
77
Caterpillar
CAT
$195B
| $363K | 0.25% |
1,000
| – | – |
|
78
Enovix
ENVX
$1.87B
| $356K | 0.25% |
32,730
| – | – |
|
79
Xylem
XYL
$34B
| $348K | 0.24% |
3,000
| – | – |
|
80
iShares Semiconductor ETF
SOXX
$13.3B
| $323K | 0.22% |
1,500
| – | – |
|
81
Walmart
WMT
$775B
| $317K | 0.22% |
3,500
| – | – |
|
82
Visa
V
$678B
| $316K | 0.22% |
1,000
| – | – |
|
83
PepsiCo
PEP
$209B
| $316K | 0.22% |
2,045
-1,550
| -43% | -$239K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $314K | 0.22% |
10,000
| – | – |
|
85
Penske Automotive Group
PAG
$12B
| $305K | 0.21% |
2,000
| – | – |
|
86
Madison Square Garden
MSGS
$4.73B
| $301K | 0.21% |
1,335
| – | – |
|
87
Tractor Supply
TSCO
$33B
| $265K | 0.18% |
5,000
+4,000
| +400% | +$212K |
|
88
Morgan Stanley
MS
$237B
| $251K | 0.17% |
2,000
| – | – |
|
|
89
Hilton Worldwide
HLT
$64.3B
| $247K | 0.17% |
+1,000
| New | +$247K |
|
90
Novartis
NVS
$245B
| $247K | 0.17% |
2,535
| – | – |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $245K | 0.17% |
3,500
-3,500
| -50% | -$245K |
|
92
SPDR Gold Trust
GLD
$109B
| $242K | 0.17% |
1,000
| – | – |
|
93
AllianceBernstein
AB
$4.36B
| $241K | 0.17% |
6,500
-3,500
| -35% | -$130K |
|
94
Freeport-McMoran
FCX
$63.1B
| $228K | 0.16% |
6,000
| – | – |
|
|
95
iShares Core S&P 500 ETF
IVV
$656B
| $225K | 0.16% |
+382
| New | +$225K |
|
96
Waste Connections
WCN
$47.3B
| $223K | 0.16% |
1,300
| – | – |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $218K | 0.15% |
1,500
| – | – |
|
98
ServiceNow
NOW
$187B
| $212K | 0.15% |
+200
| New | +$212K |
|
99
Veeva Systems
VEEV
$43.9B
| $210K | 0.15% |
1,000
| – | – |
|
100
ConocoPhillips
COP
$124B
| $204K | 0.14% |
2,055
| – | – |
|