MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$118K 0.1%
+315
New +$118K
DXCM icon
102
DexCom
DXCM
$29.5B
$111K 0.09%
+300
New +$111K
CIT
103
DELISTED
CIT Group Inc.
CIT
$108K 0.09%
+3,000
New +$108K
FCX icon
104
Freeport-McMoran
FCX
$63.7B
$104K 0.09%
+4,000
New +$104K
WCN icon
105
Waste Connections
WCN
$47.5B
$103K 0.09%
+1,000
New +$103K
CSX icon
106
CSX Corp
CSX
$60.6B
$91K 0.08%
+1,000
New +$91K
SPG icon
107
Simon Property Group
SPG
$59B
$85K 0.07%
+1,000
New +$85K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.07%
+2,000
New +$85K
OKE icon
109
Oneok
OKE
$48.1B
$76K 0.06%
+1,970
New +$76K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$150B
$74K 0.06%
+1,071
New +$74K
IQV icon
111
IQVIA
IQV
$32.4B
$72K 0.06%
+400
New +$72K
BUD icon
112
AB InBev
BUD
$122B
$70K 0.06%
+1,000
New +$70K
SPSB icon
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$68K 0.06%
+2,152
New +$68K
NRG icon
114
NRG Energy
NRG
$28.2B
$67K 0.06%
+1,780
New +$67K
FDX icon
115
FedEx
FDX
$54.5B
$65K 0.06%
+250
New +$65K
CRSP icon
116
CRISPR Therapeutics
CRSP
$4.71B
$61K 0.05%
+400
New +$61K
ERC
117
Allspring Multi-Sector Income Fund
ERC
$267M
$61K 0.05%
+5,000
New +$61K
GSBD icon
118
Goldman Sachs BDC
GSBD
$1.31B
$57K 0.05%
+3,000
New +$57K
MLM icon
119
Martin Marietta Materials
MLM
$37.2B
$57K 0.05%
+200
New +$57K
VLO icon
120
Valero Energy
VLO
$47.2B
$57K 0.05%
+1,000
New +$57K
MCD icon
121
McDonald's
MCD
$224B
$55K 0.05%
+257
New +$55K
AZN icon
122
AstraZeneca
AZN
$248B
$53K 0.04%
+1,056
New +$53K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K 0.04%
+219
New +$51K
BAC icon
124
Bank of America
BAC
$376B
$50K 0.04%
+1,650
New +$50K
TDOC icon
125
Teladoc Health
TDOC
$1.37B
$50K 0.04%
+250
New +$50K