MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$20B
$49K 0.04%
+2,000
New +$49K
INTC icon
127
Intel
INTC
$105B
$48K 0.04%
+964
New +$48K
IYH icon
128
iShares US Healthcare ETF
IYH
$2.75B
$48K 0.04%
+195
New +$48K
PRU icon
129
Prudential Financial
PRU
$37.6B
$47K 0.04%
+600
New +$47K
CSCO icon
130
Cisco
CSCO
$270B
$45K 0.04%
+1,000
New +$45K
UNP icon
131
Union Pacific
UNP
$131B
$45K 0.04%
+217
New +$45K
JD icon
132
JD.com
JD
$44B
$44K 0.04%
+500
New +$44K
GM icon
133
General Motors
GM
$55.6B
$42K 0.04%
+1,000
New +$42K
UPS icon
134
United Parcel Service
UPS
$72.2B
$42K 0.04%
+250
New +$42K
CARR icon
135
Carrier Global
CARR
$53.6B
$40K 0.03%
+1,053
New +$40K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K 0.03%
+500
New +$37K
CME icon
137
CME Group
CME
$94.9B
$35K 0.03%
+192
New +$35K
NXJ icon
138
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
$34K 0.03%
+2,400
New +$34K
KO icon
139
Coca-Cola
KO
$296B
$33K 0.03%
+608
New +$33K
TD icon
140
Toronto Dominion Bank
TD
$127B
$33K 0.03%
+585
New +$33K
DLR icon
141
Digital Realty Trust
DLR
$55.5B
$32K 0.03%
+228
New +$32K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$31K 0.03%
+499
New +$31K
BFLY icon
143
Butterfly Network
BFLY
$383M
$30K 0.03%
+1,500
New +$30K
PFE icon
144
Pfizer
PFE
$141B
$30K 0.03%
+816
New +$30K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$29K 0.02%
+342
New +$29K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$29K 0.02%
+249
New +$29K
DVN icon
147
Devon Energy
DVN
$23.1B
$24K 0.02%
+1,500
New +$24K
HHH icon
148
Howard Hughes
HHH
$4.47B
$24K 0.02%
+300
New +$24K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$115B
$24K 0.02%
+100
New +$24K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$24K 0.02%
+3,268
New +$24K