MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+20.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$728K |
| 2 |
ORLA
Orla Mining
ORLA
|
$355K |
| 3 |
Palantir
PLTR
|
$307K |
| 4 |
NRG Energy
NRG
|
$263K |
| 5 |
L3Harris
LHX
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Cameco
CCJ
|
$779K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Energy | 20.4% |
| 3 | Technology | 20.24% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.9B
| $215K | 0.14% |
+858
| New | +$215K |
|
102
ServiceNow
NOW
$190B
| $206K | 0.13% |
+200
| New | +$206K |
|
103
Blue Owl Capital
OWL
$12.1B
| $192K | 0.12% |
+10,000
| New | +$192K |
|
104
ConocoPhillips
COP
$124B
| – | – |
-2,055
| Closed | -$216K |
|
105
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,000
| Closed | -$227K |
|