MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.41%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
Mercer International
MERC
|
$319K |
| 2 |
Simon Property Group
SPG
|
$259K |
| 3 |
Albemarle
ALB
|
$227K |
| 4 |
Costco
COST
|
$224K |
| 5 |
Pfizer
PFE
|
$217K |
Top Sells
| 1 |
AbbVie
ABBV
|
$474K |
| 2 |
Lockheed Martin
LMT
|
$413K |
| 3 |
Air Products & Chemicals
APD
|
$287K |
| 4 |
Canadian National Railway
CNI
|
$263K |
| 5 |
AT&T
T
|
$238K |
Sector Composition
| 1 | Communication Services | 23.91% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.99% |
| 4 | Energy | 9.52% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 9.75% | 4,803 -1 | -0% | -$2.67K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 8.32% | 77,267 -1,000 | -1% | -$141K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $9.57M | 7.29% | 158,540 +1,850 | +1% | +$112K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.96M | 6.06% | 214,416 | – | – |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $5.35M | 4.07% | 30,600 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 3.94% | 12,055 | – | – |
|
|
7
Mercer International
MERC
$223M
| $4.91M | 3.74% | 423,309 +27,544 | +7% | +$319K |
|
8
Williams Companies
WMB
$70.7B
| $4.88M | 3.71% | 188,094 | – | – |
|
9
Cameco
CCJ
$33.7B
| $4.42M | 3.37% | 203,500 | – | – |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
| $4.35M | 3.31% | 288,256 +1,012 | +0.4% | +$15.3K |
|
11
Huntsman Corp
HUN
$1.94B
| $4.09M | 3.11% | 138,076 | – | – |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $3.32M | 2.53% | 76,500 +1,000 | +1% | +$43.5K |
|
13
NVE Corp
NVEC
$312M
| $2.82M | 2.14% | 44,005 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.63M | 2% | 9,316 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.65% | 13,394 | – | – |
|
16
Honeywell
HON
$139B
| $1.45M | 1.1% | 6,809 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.09% | 4,010 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.08% | 4,200 -100 | -2% | -$33.9K |
|
19
Mastercard
MA
$538B
| $1.42M | 1.08% | 4,070 +50 | +1% | +$17.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.41M | 1.07% | 7,200 | – | – |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.34M | 1.02% | 21,650 +100 | +0.5% | +$6.18K |
|
22
Walt Disney
DIS
$213B
| $1.3M | 0.99% | 7,697 +136 | +2% | +$23K |
|
23
Amazon
AMZN
$2.44T
| $1.28M | 0.98% | 390 -50 | -11% | -$164K |
|
24
Home Depot
HD
$405B
| $1.24M | 0.94% | 3,770 +25 | +0.7% | +$8.2K |
|
25
Procter & Gamble
PG
$368B
| $1.23M | 0.94% | 8,831 | – | – |
|