MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+20.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$728K |
| 2 |
ORLA
Orla Mining
ORLA
|
$355K |
| 3 |
Palantir
PLTR
|
$307K |
| 4 |
NRG Energy
NRG
|
$263K |
| 5 |
L3Harris
LHX
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Cameco
CCJ
|
$779K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Energy | 20.4% |
| 3 | Technology | 20.24% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $388K | 0.25% |
3,000
| – | – |
|
77
LyondellBasell Industries
LYB
$18.1B
| $382K | 0.25% |
6,600
+75
| +1% | +$4.34K |
|
78
Oneok
OKE
$48.1B
| $367K | 0.24% |
4,500
+500
| +13% | +$40.8K |
|
79
Tesla
TSLA
$1.08T
| $367K | 0.24% |
1,155
| – | – |
|
80
iShares Semiconductor ETF
SOXX
$13.6B
| $358K | 0.23% |
1,500
| – | – |
|
81
Visa
V
$683B
| $355K | 0.23% |
1,000
| – | – |
|
|
ORLA
82
Orla Mining
ORLA
$3.6B
| $355K | 0.23% |
+35,400
| New | +$355K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.22% |
4,935
-2,075
| -30% | -$144K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.2% |
10,000
| – | – |
|
|
85
Palantir
PLTR
$372B
| $307K | 0.2% |
+2,250
| New | +$307K |
|
86
SPDR Gold Trust
GLD
$107B
| $305K | 0.2% |
1,000
| – | – |
|
87
Blackstone
BX
$134B
| $299K | 0.19% |
2,000
-500
| -20% | -$74.8K |
|
88
Novartis
NVS
$245B
| $287K | 0.19% |
2,370
| – | – |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $283K | 0.18% |
1,500
| – | – |
|
90
Morgan Stanley
MS
$240B
| $282K | 0.18% |
2,000
| – | – |
|
91
Waste Connections
WCN
$47.5B
| $280K | 0.18% |
1,500
| – | – |
|
92
Hilton Worldwide
HLT
$64.9B
| $266K | 0.17% |
1,000
| – | – |
|
93
AllianceBernstein
AB
$4.38B
| $265K | 0.17% |
6,500
| – | – |
|
94
Tractor Supply
TSCO
$32.7B
| $264K | 0.17% |
5,000
| – | – |
|
|
95
NRG Energy
NRG
$28.2B
| $263K | 0.17% |
+1,635
| New | +$263K |
|
96
Uber
UBER
$196B
| $259K | 0.17% |
2,780
-50
| -2% | -$4.67K |
|
97
Madison Square Garden
MSGS
$4.75B
| $256K | 0.17% |
1,225
-30
| -2% | -$6.27K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $255K | 0.17% |
3,500
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.15% |
382
| – | – |
|
100
Olin
OLN
$2.71B
| $226K | 0.15% |
11,270
-110
| -1% | -$2.21K |
|