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
$137M
AUM Growth
+$137M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.07M |
| 2 |
Corning
GLW
|
$923K |
| 3 |
MGM Resorts International
MGM
|
$783K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Coinbase
COIN
|
$263K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Technology | 18.13% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.12% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 9.91% |
4,854
+163
| +3% | +$455K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 8.67% |
67,917
-6,250
| -8% | -$1.09M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $7.04M | 5.15% |
214,416
| – | – |
|
4
Williams Companies
WMB
$70.7B
| $6.39M | 4.67% |
191,394
+2,000
| +1% | +$66.8K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 4.51% |
159,490
+1,200
| +0.8% | +$46.4K |
|
6
Mercer International
MERC
$223M
| $5.95M | 4.35% |
426,309
-2,800
| -0.7% | -$39.1K |
|
7
Cameco
CCJ
$33.7B
| $5.91M | 4.32% |
203,100
-1,000
| -0.5% | -$29.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 3.92% |
11,864
+1
| +0% | +$452 |
|
9
Huntsman Corp
HUN
$1.94B
| $5.18M | 3.79% |
138,076
| – | – |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
| $4.24M | 3.1% |
273,230
-14,988
| -5% | -$233K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $3.2M | 2.34% |
32,130
+1,130
| +4% | +$112K |
|
12
Microsoft
MSFT
$3.77T
| $2.87M | 2.1% |
9,316
| – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $2.77M | 2.02% |
87,400
+10,000
| +13% | +$316K |
|
14
NVE Corp
NVEC
$312M
| $2.4M | 1.75% |
44,005
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.74% |
13,395
+1
| +0% | +$177 |
|
|
ATCO
16
DELISTED
Atlas Corp.
ATCO
| $2.07M | 1.51% |
+140,900
| New | +$2.07M |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.94M | 1.42% |
22,650
+1,000
| +5% | +$85.5K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 1.41% |
15,450
+5,525
| +56% | +$688K |
|
|
19
Corning
GLW
$57.4B
| $1.81M | 1.32% |
49,100
+25,000
| +104% | +$923K |
|
20
Mastercard
MA
$538B
| $1.43M | 1.05% |
4,010
-60
| -1% | -$21.4K |
|
21
Procter & Gamble
PG
$368B
| $1.35M | 0.98% |
8,806
-25
| -0.3% | -$3.82K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.9% |
3,402
| – | – |
|
23
Amazon
AMZN
$2.44T
| $1.21M | 0.89% |
372
-10
| -3% | -$32.6K |
|
24
Chevron
CVX
$324B
| $1.21M | 0.88% |
7,401
+800
| +12% | +$130K |
|
25
Qualcomm
QCOM
$173B
| $1.19M | 0.87% |
7,787
-100
| -1% | -$15.3K |
|