MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.28%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.24M |
| 2 |
Huntsman Corp
HUN
|
$613K |
| 3 |
Exxon Mobil
XOM
|
$525K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$413K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$653K |
| 2 |
Box
BOX
|
$483K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Energy | 16.22% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.03% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 9.57% | 100,920 +96,074 | +1,983% | +$9.24M |
|
|
2
Apple
AAPL
$3.45T
| $8.94M | 8.82% | 64,717 -2,000 | -3% | -$276K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $6.39M | 6.31% | 216,716 +2,500 | +1% | +$73.7K |
|
4
Williams Companies
WMB
$70.7B
| $5.31M | 5.24% | 185,623 | – | – |
|
5
Mercer International
MERC
$223M
| $5.28M | 5.21% | 426,509 -500 | -0.1% | -$6.19K |
|
6
Cameco
CCJ
$33.7B
| $5.15M | 5.08% | 194,100 | – | – |
|
|
7
Huntsman Corp
HUN
$1.94B
| $4M | 3.95% | 163,076 +25,000 | +18% | +$613K |
|
|
ATCO
8
DELISTED
Atlas Corp.
ATCO
| $3.13M | 3.09% | 225,100 +29,700 | +15% | +$413K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $2.91M | 2.87% | 31,650 -275 | -0.9% | -$25.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 2.84% | 8,073 -281 | -3% | -$100K |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$260M
| $2.67M | 2.63% | 255,092 -1,000 | -0.4% | -$10.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.34% | 14,515 +1,200 | +9% | +$196K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 2.12% | 9,236 | – | – |
|
14
NVE Corp
NVEC
$312M
| $1.98M | 1.96% | 42,505 | – | – |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $1.6M | 1.57% | 16,075 -6,575 | -29% | -$653K |
|
16
Goldman Sachs
GS
$226B
| $1.59M | 1.57% | 5,442 | – | – |
|
17
Corning
GLW
$57.4B
| $1.42M | 1.41% | 49,100 | – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $1.15M | 1.14% | 13,225 +6,018 | +84% | +$525K |
|
19
Procter & Gamble
PG
$368B
| $1.1M | 1.08% | 8,696 | – | – |
|
20
Chevron
CVX
$324B
| $1.07M | 1.06% | 7,481 +200 | +3% | +$28.7K |
|
21
Home Depot
HD
$405B
| $1.04M | 1.03% | 3,770 | – | – |
|
22
Mastercard
MA
$538B
| $983K | 0.97% | 3,460 | – | – |
|
23
Qualcomm
QCOM
$173B
| $879K | 0.87% | 7,787 | – | – |
|
24
Honeywell
HON
$139B
| $878K | 0.87% | 5,259 -50 | -0.9% | -$8.35K |
|
25
Eli Lilly
LLY
$657B
| $873K | 0.86% | 2,700 | – | – |
|