MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.84%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$706K |
| 2 |
NVE Corp
NVEC
|
$419K |
| 3 |
Marsh & McLennan
MMC
|
$291K |
| 4 |
Meta Platforms (Facebook)
META
|
$240K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$238K |
Top Sells
| 1 |
Mercer International
MERC
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 3 |
Bristol-Myers Squibb
BMY
|
$397K |
| 4 |
L3Harris
LHX
|
$360K |
| 5 |
Edwards Lifesciences
EW
|
$283K |
Sector Composition
| 1 | Energy | 27.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.81% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| – | – |
-3,070
| Closed | -$224K |
|
102
Pfizer
PFE
$141B
| – | – |
-5,816
| Closed | -$213K |
|
103
Rockwell Automation
ROK
$38.6B
| – | – |
-616
| Closed | -$203K |
|
104
Target
TGT
$43.6B
| – | – |
-1,700
| Closed | -$224K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,950
| Closed | -$533K |
|
106
Verizon
VZ
$186B
| – | – |
-6,075
| Closed | -$226K |
|