MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-15.72%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
101
New
3
Increased
10
Reduced
32
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.41M |
| 2 |
Amazon
AMZN
|
$757K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$584K |
| 4 |
Warner Bros
WBD
|
$482K |
| 5 |
MGM Resorts International
MGM
|
$290K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$869K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.32% |
| 3 | Energy | 14.23% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 10.26% | 4,846 -8 | -0.2% | -$17.5K |
|
2
Apple
AAPL
$3.45T
| $9.12M | 8.83% | 66,717 -1,200 | -2% | -$164K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $5.92M | 5.73% | 214,216 -200 | -0.1% | -$5.52K |
|
4
Williams Companies
WMB
$70.7B
| $5.79M | 5.61% | 185,623 -5,771 | -3% | -$180K |
|
5
Mercer International
MERC
$223M
| $5.65M | 5.46% | 427,009 +700 | +0.2% | +$9.26K |
|
6
Cameco
CCJ
$33.7B
| $4.08M | 3.95% | 194,100 -9,000 | -4% | -$189K |
|
7
Huntsman Corp
HUN
$1.94B
| $3.91M | 3.79% | 138,076 | – | – |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $3.22M | 3.11% | 256,092 -17,138 | -6% | -$215K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 3.05% | 8,354 -3,510 | -30% | -$1.32M |
|
10
Microsoft
MSFT
$3.77T
| $2.37M | 2.3% | 9,236 -80 | -0.9% | -$20.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.36M | 2.29% | 13,315 -80 | -0.6% | -$14.2K |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 2.18% | 31,925 -205 | -0.6% | -$14.5K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $2.09M | 2.03% | 195,400 +54,500 | +39% | +$584K |
|
14
NVE Corp
NVEC
$312M
| $1.98M | 1.92% | 42,505 -1,500 | -3% | -$69.9K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.86M | 1.8% | 22,650 | – | – |
|
|
16
Goldman Sachs
GS
$226B
| $1.62M | 1.56% | 5,442 +4,754 | +691% | +$1.41M |
|
17
Corning
GLW
$57.4B
| $1.55M | 1.5% | 49,100 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.25M | 1.21% | 8,696 -110 | -1% | -$15.8K |
|
19
Mastercard
MA
$538B
| $1.09M | 1.06% | 3,460 -550 | -14% | -$174K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 1.04% | 9,450 -6,000 | -39% | -$683K |
|
21
Chevron
CVX
$324B
| $1.05M | 1.02% | 7,281 -120 | -2% | -$17.4K |
|
22
Home Depot
HD
$405B
| $1.03M | 1% | 3,770 | – | – |
|
23
AbbVie
ABBV
$372B
| $996K | 0.96% | 6,500 | – | – |
|
24
Qualcomm
QCOM
$173B
| $995K | 0.96% | 7,787 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.92% | 3,402 | – | – |
|