MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.16%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.81M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
GE Vernova
GEV
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Phillips 66
PSX
|
$275K |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 4 |
UnitedHealth
UNH
|
$302K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Sector Composition
| 1 | Energy | 26.62% |
| 2 | Financials | 17.52% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 9.98% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veeva Systems
VEEV
$44B
| – | – |
-1,000
| Closed | -$232K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,220
| Closed | -$583K |
|