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
NVST icon
201
Envista
NVST
$3.52B
$5K ﹤0.01%
+139
New +$5K
RNRG icon
202
Global X Renewable Energy Producers ETF
RNRG
$25M
$5K ﹤0.01%
+250
New +$5K
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$5K ﹤0.01%
+11
New +$5K
VKQ icon
204
Invesco Municipal Trust
VKQ
$506M
$5K ﹤0.01%
+400
New +$5K
ENTO
205
Entero Therapeutics
ENTO
$3.61M
$5K ﹤0.01%
+5,000
New +$5K
AMP icon
206
Ameriprise Financial
AMP
$48.5B
$4K ﹤0.01%
+22
New +$4K
AMT icon
207
American Tower
AMT
$95.5B
$4K ﹤0.01%
+16
New +$4K
CMCSA icon
208
Comcast
CMCSA
$125B
$4K ﹤0.01%
+76
New +$4K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4K ﹤0.01%
+92
New +$4K
ECL icon
210
Ecolab
ECL
$78.6B
$4K ﹤0.01%
+17
New +$4K
ENB icon
211
Enbridge
ENB
$105B
$4K ﹤0.01%
+123
New +$4K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$2.57T
$4K ﹤0.01%
+2
New +$4K
LIN icon
213
Linde
LIN
$224B
$4K ﹤0.01%
+17
New +$4K
LOW icon
214
Lowe's Companies
LOW
$145B
$4K ﹤0.01%
+28
New +$4K
MDT icon
215
Medtronic
MDT
$119B
$4K ﹤0.01%
+31
New +$4K
MMM icon
216
3M
MMM
$82.8B
$4K ﹤0.01%
+25
New +$4K
NGG icon
217
National Grid
NGG
$70B
$4K ﹤0.01%
+64
New +$4K
NVDA icon
218
NVIDIA
NVDA
$4.24T
$4K ﹤0.01%
+8
New +$4K
PH icon
219
Parker-Hannifin
PH
$96.2B
$4K ﹤0.01%
+16
New +$4K
RTX icon
220
RTX Corp
RTX
$212B
$4K ﹤0.01%
+53
New +$4K
SBUX icon
221
Starbucks
SBUX
$100B
$4K ﹤0.01%
+40
New +$4K
TAN icon
222
Invesco Solar ETF
TAN
$722M
$4K ﹤0.01%
+40
New +$4K
TJX icon
223
TJX Companies
TJX
$152B
$4K ﹤0.01%
+56
New +$4K
TXN icon
224
Texas Instruments
TXN
$184B
$4K ﹤0.01%
+26
New +$4K
UNH icon
225
UnitedHealth
UNH
$281B
$4K ﹤0.01%
+11
New +$4K