MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$355K
3
+$307K
4
NRG icon
NRG Energy
NRG
+$263K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

1
+$2.03M
2
+$779K
3
+$652K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
JNJ icon
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 Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$33.9B
$388K 0.25%
3,000
LYB icon
77
LyondellBasell Industries
LYB
$13.9B
$382K 0.25%
6,600
+75
OKE icon
78
Oneok
OKE
$48.1B
$367K 0.24%
4,500
+500
TSLA icon
79
Tesla
TSLA
$1.51T
$367K 0.24%
1,155
SOXX icon
80
iShares Semiconductor ETF
SOXX
$17.5B
$358K 0.23%
1,500
V icon
81
Visa
V
$643B
$355K 0.23%
1,000
ORLA
82
Orla Mining
ORLA
$4.32B
$355K 0.23%
+35,400
NEE icon
83
NextEra Energy
NEE
$173B
$343K 0.22%
4,935
-2,075
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.2B
$307K 0.2%
10,000
PLTR icon
85
Palantir
PLTR
$432B
$307K 0.2%
+2,250
GLD icon
86
SPDR Gold Trust
GLD
$142B
$305K 0.2%
1,000
BX icon
87
Blackstone
BX
$118B
$299K 0.19%
2,000
-500
NVS icon
88
Novartis
NVS
$255B
$287K 0.19%
2,370
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$11.8B
$283K 0.18%
1,500
MS icon
90
Morgan Stanley
MS
$281B
$282K 0.18%
2,000
WCN icon
91
Waste Connections
WCN
$44.3B
$280K 0.18%
1,500
HLT icon
92
Hilton Worldwide
HLT
$63.6B
$266K 0.17%
1,000
AB icon
93
AllianceBernstein
AB
$3.88B
$265K 0.17%
6,500
TSCO icon
94
Tractor Supply
TSCO
$28.7B
$264K 0.17%
5,000
NRG icon
95
NRG Energy
NRG
$31.9B
$263K 0.17%
+1,635
UBER icon
96
Uber
UBER
$191B
$259K 0.17%
2,780
-50
MSGS icon
97
Madison Square Garden
MSGS
$5.41B
$256K 0.17%
1,225
-30
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$255K 0.17%
3,500
IVV icon
99
iShares Core S&P 500 ETF
IVV
$736B
$237K 0.15%
382
OLN icon
100
Olin
OLN
$2.36B
$226K 0.15%
11,270
-110
1 2 3
4
5