MIM
Merrion Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
37.81%
This Fund
S&P 500
1 Year Est. Return
+37.81%
AUM
$174M
AUM Growth
+$20.1M
(+13%)
Holding
108
Top Buys
| 1 | +$1.26M | |
| 2 | +$747K | |
| 3 | +$438K | |
| 4 |
AeroVironment
AVAV
|
+$259K |
| 5 |
Quanta Services
PWR
|
+$233K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$356K | |
| 3 | +$255K | |
| 4 |
ServiceNow
NOW
|
+$206K |
| 5 |
Amgen
AMGN
|
+$203K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 20.5% |
| 3 | Energy | 19.81% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$735B
| $256K | 0.15% |
382
|
|
||
102
iShares Silver Trust
SLV
$43.3B
| $254K | 0.15% |
+6,000
|
|
||
|
103
Quanta Services
PWR
$80.8B
| $249K | 0.14% |
+600
|
|
||
104
AllianceBernstein
AB
$3.5B
| $248K | 0.14% |
6,500
|
|
||
105
MYR Group
MYRG
$4.05B
| $208K | 0.12% |
+1,000
|
|
||
106
Blue Owl Capital
OWL
$6.58B
| $169K | 0.1% |
10,000
|
|
||
|
107
ServiceNow
NOW
$130B
| – | – |
-1,000
|
|
||
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
| – | – |
-3,500
|
|