MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.15%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$611K |
| 2 |
Mercer International
MERC
|
$587K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Zoetis
ZTS
|
$400K |
| 5 |
Micron Technology
MU
|
$347K |
Top Sells
| 1 |
Abbott
ABT
|
$347K |
| 2 |
Amazon
AMZN
|
$316K |
| 3 |
Veeva Systems
VEEV
|
$311K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Costco
COST
|
$281K |
Sector Composition
| 1 | Communication Services | 24.18% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.26% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 9.13% | 4,804 -4 | -0.1% | -$10K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 8.17% | 156,690 +1,000 | +0.6% | +$68.8K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 8.13% | 78,267 +1 | +0% | +$137 |
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.33M | 5.56% | 214,416 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 3.91% | 12,055 | – | – |
|
|
6
Mercer International
MERC
$223M
| $5.05M | 3.83% | 395,765 +46,000 | +13% | +$587K |
|
7
Williams Companies
WMB
$70.7B
| $4.99M | 3.79% | 188,094 +1,000 | +0.5% | +$26.5K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $4.95M | 3.75% | 30,600 +281 | +0.9% | +$45.5K |
|
|
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
| $4.22M | 3.2% | 287,244 -19,987 | -7% | -$294K |
|
10
Cameco
CCJ
$33.7B
| $3.9M | 2.96% | 203,500 -500 | -0.2% | -$9.59K |
|
11
Huntsman Corp
HUN
$1.94B
| $3.66M | 2.78% | 138,076 | – | – |
|
12
NVE Corp
NVEC
$312M
| $3.26M | 2.47% | 44,005 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $3.16M | 2.39% | 75,500 +6,500 | +9% | +$272K |
|
14
Microsoft
MSFT
$3.77T
| $2.52M | 1.91% | 9,316 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.67% | 13,394 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $1.51M | 1.15% | 440 -92 | -17% | -$316K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.13% | 4,300 +50 | +1% | +$17.4K |
|
18
Honeywell
HON
$139B
| $1.49M | 1.13% | 6,809 | – | – |
|
19
Mastercard
MA
$538B
| $1.47M | 1.11% | 4,020 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.08% | 4,010 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $1.37M | 1.04% | 7,200 -1,000 | -12% | -$191K |
|
22
AbbVie
ABBV
$372B
| $1.35M | 1.02% | 12,000 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.33M | 1.01% | 7,561 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.32M | 1% | 9,237 +100 | +1% | +$14.3K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.99% | 21,550 | – | – |
|