MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-6.87%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
Navios Maritime Partners
NMM
|
$1.96M |
| 3 |
American International
AIG
|
$1.6M |
| 4 |
MGM Resorts International
MGM
|
$1.21M |
| 5 |
Constellation Energy
CEG
|
$1.02M |
Top Sells
| 1 |
Globalstar
GSAT
|
$12.8M |
| 2 |
Cameco
CCJ
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
PepsiCo
PEP
|
$316K |
| 5 |
Penske Automotive Group
PAG
|
$305K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.55% |
| 3 | Energy | 19.02% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,000
| Closed | -$305K |
|
|
102
PepsiCo
PEP
$204B
| – | – |
-2,045
| Closed | -$316K |
|
103
Veeva Systems
VEEV
$44B
| – | – |
-1,000
| Closed | -$210K |
|