MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$747K
3 +$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

1 +$2.42M
2 +$356K
3 +$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
76
SAP
SAP
$236B
$433K 0.25%
1,620
MERC icon
77
Mercer International
MERC
$113M
$432K 0.25%
150,000
MA icon
78
Mastercard
MA
$466B
$427K 0.24%
750
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15.9B
$419K 0.24%
2,000
+500
PLTR icon
80
Palantir
PLTR
$376B
$410K 0.24%
2,250
MRSH
81
Marsh
MRSH
$88.6B
$409K 0.23%
2,031
PANW icon
82
Palo Alto Networks
PANW
$135B
$407K 0.23%
2,000
SOXX icon
83
iShares Semiconductor ETF
SOXX
$20.4B
$407K 0.23%
1,500
NEE icon
84
NextEra Energy
NEE
$190B
$373K 0.21%
4,935
BX icon
85
Blackstone
BX
$86.5B
$342K 0.2%
2,000
V icon
86
Visa
V
$610B
$341K 0.2%
1,000
OKE icon
87
Oneok
OKE
$54.7B
$328K 0.19%
4,500
LYB icon
88
LyondellBasell Industries
LYB
$21.6B
$324K 0.19%
6,600
PG icon
89
Procter & Gamble
PG
$357B
$320K 0.18%
2,081
-2,280
MS icon
90
Morgan Stanley
MS
$254B
$318K 0.18%
2,000
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14B
$316K 0.18%
10,000
AVAV icon
92
AeroVironment
AVAV
$11.5B
$315K 0.18%
+1,000
TSCO icon
93
Tractor Supply
TSCO
$26.4B
$284K 0.16%
5,000
NVS icon
94
Novartis
NVS
$306B
$282K 0.16%
2,200
-170
MSGS icon
95
Madison Square Garden
MSGS
$7.54B
$278K 0.16%
1,225
UBER icon
96
Uber
UBER
$155B
$272K 0.16%
2,780
NRG icon
97
NRG Energy
NRG
$33.1B
$265K 0.15%
1,635
WCN icon
98
Waste Connections
WCN
$43.5B
$264K 0.15%
1,500
LHX icon
99
L3Harris
LHX
$68.5B
$262K 0.15%
858
HLT icon
100
Hilton Worldwide
HLT
$68.5B
$259K 0.15%
1,000