MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
-6.87%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$4.06M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.46M
2
NMM icon
Navios Maritime Partners
NMM
$1.96M
3
AIG icon
American International
AIG
$1.6M
4
MGM icon
MGM Resorts International
MGM
$1.21M
5
CEG icon
Constellation Energy
CEG
$1.02M

Top Sells

1
GSAT icon
Globalstar
GSAT
$12.8M
2
CCJ icon
Cameco
CCJ
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$459K
4
PEP icon
PepsiCo
PEP
$316K
5
PAG icon
Penske Automotive Group
PAG
$305K

Sector Composition

1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$134B
$349K 0.25%
2,500
-1,000
-29% -$140K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.6B
$345K 0.25%
186
– –
PANW icon
78
Palo Alto Networks
PANW
$127B
$341K 0.25%
2,000
– –
CAT icon
79
Caterpillar
CAT
$196B
$330K 0.24%
1,000
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.22%
10,000
– –
TSLA icon
81
Tesla
TSLA
$1.08T
$299K 0.21%
1,155
– –
WCN icon
82
Waste Connections
WCN
$47.5B
$293K 0.21%
1,500
+200
+15% +$39K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$288K 0.21%
1,000
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.6B
$282K 0.2%
1,500
– –
ENVX icon
85
Enovix
ENVX
$1.89B
$278K 0.2%
37,930
+5,200
+16% +$38.2K
OLN icon
86
Olin
OLN
$2.71B
$276K 0.2%
11,380
-690
-6% -$16.7K
TSCO icon
87
Tractor Supply
TSCO
$32.7B
$276K 0.2%
5,000
– –
NVS icon
88
Novartis
NVS
$245B
$264K 0.19%
2,370
-165
-7% -$18.4K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$262K 0.19%
3,500
– –
AB icon
90
AllianceBernstein
AB
$4.38B
$249K 0.18%
6,500
– –
MSGS icon
91
Madison Square Garden
MSGS
$4.75B
$244K 0.18%
1,255
-80
-6% -$15.6K
MS icon
92
Morgan Stanley
MS
$240B
$233K 0.17%
2,000
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
$230K 0.16%
1,500
– –
HLT icon
94
Hilton Worldwide
HLT
$64.9B
$228K 0.16%
1,000
– –
FCX icon
95
Freeport-McMoran
FCX
$63.7B
$227K 0.16%
6,000
– –
COP icon
96
ConocoPhillips
COP
$124B
$216K 0.15%
2,055
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$215K 0.15%
382
– –
UBER icon
98
Uber
UBER
$196B
$206K 0.15%
+2,830
New +$206K
NOW icon
99
ServiceNow
NOW
$190B
– –
-200
Closed -$212K
OOMA icon
100
Ooma
OOMA
$356M
– –
-12,578
Closed -$177K
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