MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.45%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$433K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$417K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
Cheniere Energy
LNG
|
$304K |
| 5 |
Mondelez International
MDLZ
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$550K |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 4 |
Spirit AeroSystems
SPR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 13.74% |
| 4 | Energy | 9.6% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 9.96% | 4,691 -112 | -2% | -$324K |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 9.66% | 74,167 -3,100 | -4% | -$550K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $8.32M | 6.1% | 214,416 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $6.84M | 5.02% | 158,290 -250 | -0.2% | -$10.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 4.13% | 11,863 -192 | -2% | -$91.2K |
|
6
Mercer International
MERC
$223M
| $5.15M | 3.77% | 429,109 +5,800 | +1% | +$69.5K |
|
7
Williams Companies
WMB
$70.7B
| $4.93M | 3.62% | 189,394 +1,300 | +0.7% | +$33.8K |
|
8
Huntsman Corp
HUN
$1.94B
| $4.82M | 3.53% | 138,076 | – | – |
|
9
Cameco
CCJ
$33.7B
| $4.45M | 3.27% | 204,100 +600 | +0.3% | +$13.1K |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
| $4.19M | 3.07% | 288,218 -38 | -0% | -$552 |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $4M | 2.94% | 31,000 +400 | +1% | +$51.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.13M | 2.3% | 9,316 | – | – |
|
13
NVE Corp
NVEC
$312M
| $3.01M | 2.2% | 44,005 | – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.51M | 1.84% | 77,400 +900 | +1% | +$29.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.68% | 13,394 | – | – |
|
16
Home Depot
HD
$405B
| $1.56M | 1.15% | 3,770 | – | – |
|
17
Mastercard
MA
$538B
| $1.46M | 1.07% | 4,070 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.44M | 1.06% | 8,831 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $1.44M | 1.06% | 7,200 | – | – |
|
20
Qualcomm
QCOM
$173B
| $1.44M | 1.06% | 7,887 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.04% | 4,200 | – | – |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.39M | 1.02% | 21,650 | – | – |
|
23
Honeywell
HON
$139B
| $1.37M | 1% | 6,559 -250 | -4% | -$52.1K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.99% | 3,402 -608 | -15% | -$242K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.94% | 9,925 +3,350 | +51% | +$433K |
|