MIM
Merrion Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
37.81%
This Fund
S&P 500
1 Year Est. Return
+37.81%
AUM
$186M
AUM Growth
+$11.4M
(+6.5%)
Holding
114
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.9M | |
| 3 | +$1.01M | |
| 4 |
Energy Transfer Partners
ET
|
+$965K |
| 5 |
Dollar General
DG
|
+$551K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$1.3M | |
| 3 | +$1.15M | |
| 4 |
Corning
GLW
|
+$775K |
| 5 |
Jefferies Financial Group
JEF
|
+$402K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.95% |
| 3 | Energy | 16.92% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$43.5B
| $263K | 0.14% |
1,500
|
|
||
102
iShares Core S&P 500 ETF
IVV
$735B
| $262K | 0.14% |
382
|
|
||
103
NRG Energy
NRG
$33.1B
| $260K | 0.14% |
1,635
|
|
||
104
AllianceBernstein
AB
$3.5B
| $250K | 0.13% |
6,500
|
|
||
105
AeroVironment
AVAV
$11.5B
| $242K | 0.13% |
1,000
|
|
||
106
L3Harris
LHX
$68.5B
| $239K | 0.13% |
814
-44
|
|
||
107
LyondellBasell Industries
LYB
$21.6B
| $229K | 0.12% |
5,280
-1,320
|
|
||
108
Uber
UBER
$155B
| $228K | 0.12% |
2,790
+10
|
|
||
109
Rockwell Automation
ROK
$41.6B
| $220K | 0.12% |
+566
|
|
||
110
MYR Group
MYRG
$4.05B
| $219K | 0.12% |
1,000
|
|
||
111
McKesson
MCK
$113B
| $205K | 0.11% |
+250
|
|
||
112
Kennedy-Wilson Holdings
KW
$1.5B
| $193K | 0.1% |
+20,000
|
|
||
113
Blue Owl Capital
OWL
$6.58B
| $149K | 0.08% |
10,000
|
|
||
114
Tractor Supply
TSCO
$26.4B
| – | – |
-5,000
|
|