MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+12.53%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
16
Reduced
15
Closed
174
Top Buys
| 1 |
Williams Companies
WMB
|
$2.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.18M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Mercer International
MERC
|
$475K |
| 3 |
MetLife
MET
|
$470K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 5 |
Lockheed Martin
LMT
|
$369K |
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Technology | 18.18% |
| 3 | Financials | 12.66% |
| 4 | Energy | 9.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 8.3% | 4,808 +2 | +0% | +$4.14K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $9.91M | 8.27% | 155,690 +18,600 | +14% | +$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $9.56M | 7.98% | 78,266 -39,400 | -33% | -$4.81M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $6.45M | 5.39% | 214,416 -5,003 | -2% | -$151K |
|
|
5
Mercer International
MERC
$223M
| $5.03M | 4.2% | 349,765 -33,000 | -9% | -$475K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 3.99% | 12,055 -1,006 | -8% | -$399K |
|
|
7
Williams Companies
WMB
$70.7B
| $4.43M | 3.7% | 187,094 +97,544 | +109% | +$2.31M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $4.22M | 3.52% | 307,231 -1,987 | -0.6% | -$27.3K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $4.05M | 3.38% | 30,319 -1,000 | -3% | -$133K |
|
10
Huntsman Corp
HUN
$1.94B
| $3.98M | 3.32% | 138,076 -2,700 | -2% | -$77.8K |
|
11
Cameco
CCJ
$33.7B
| $3.39M | 2.83% | 204,000 -2,500 | -1% | -$41.5K |
|
12
NVE Corp
NVEC
$312M
| $3.08M | 2.58% | 44,005 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $2.5M | 2.09% | 69,000 +28,000 | +68% | +$1.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.84% | 13,394 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.2M | 1.83% | 9,316 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.65M | 1.37% | 532 | – | – |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 1.27% | 34,900 -2,600 | -7% | -$113K |
|
18
Honeywell
HON
$139B
| $1.48M | 1.23% | 6,809 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $1.44M | 1.2% | 8,200 | – | – |
|
20
Mastercard
MA
$538B
| $1.43M | 1.19% | 4,020 +100 | +3% | +$35.6K |
|
21
Walt Disney
DIS
$213B
| $1.4M | 1.16% | 7,561 -44 | -0.6% | -$8.12K |
|
22
AbbVie
ABBV
$372B
| $1.3M | 1.08% | 12,000 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.07% | 4,010 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.04% | 4,250 +2,233 | +111% | +$657K |
|
25
Qualcomm
QCOM
$173B
| $1.21M | 1.01% | 9,137 +16 | +0.2% | +$2.12K |
|