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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$5.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.16M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 13.2% |
+117,666
| New | +$15.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 7.12% |
+4,806
| New | +$8.42M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $7.42M | 6.28% |
+137,090
| New | +$7.42M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $5.4M | 4.56% |
+219,419
| New | +$5.4M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $5.16M | 4.37% |
+31,319
| New | +$5.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 4.13% |
+13,061
| New | +$4.88M |
|
7
Mercer International
MERC
$223M
| $3.92M | 3.32% |
+382,765
| New | +$3.92M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $3.68M | 3.11% |
+309,218
| New | +$3.68M |
|
9
Huntsman Corp
HUN
$1.94B
| $3.54M | 2.99% |
+140,776
| New | +$3.54M |
|
10
Cameco
CCJ
$33.7B
| $2.77M | 2.34% |
+206,500
| New | +$2.77M |
|
11
NVE Corp
NVEC
$312M
| $2.47M | 2.09% |
+44,005
| New | +$2.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.78% |
+13,394
| New | +$2.11M |
|
13
Microsoft
MSFT
$3.77T
| $2.07M | 1.75% |
+9,316
| New | +$2.07M |
|
14
Williams Companies
WMB
$70.7B
| $1.8M | 1.52% |
+89,550
| New | +$1.8M |
|
15
Amazon
AMZN
$2.44T
| $1.73M | 1.47% |
+532
| New | +$1.73M |
|
16
Honeywell
HON
$139B
| $1.45M | 1.22% |
+6,809
| New | +$1.45M |
|
17
Mastercard
MA
$538B
| $1.4M | 1.18% |
+3,920
| New | +$1.4M |
|
18
Qualcomm
QCOM
$173B
| $1.39M | 1.17% |
+9,121
| New | +$1.39M |
|
19
Walt Disney
DIS
$213B
| $1.38M | 1.17% |
+7,605
| New | +$1.38M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.33M | 1.12% |
+41,000
| New | +$1.33M |
|
21
AbbVie
ABBV
$372B
| $1.29M | 1.09% |
+12,000
| New | +$1.29M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.06% |
+4,010
| New | +$1.26M |
|
23
Procter & Gamble
PG
$368B
| $1.23M | 1.04% |
+8,830
| New | +$1.23M |
|
24
PNC Financial Services
PNC
$81.7B
| $1.22M | 1.03% |
+8,200
| New | +$1.22M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.95% |
+37,500
| New | +$1.13M |
|