MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.09%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$3.15M |
| 2 |
Noble Corp
NE
|
$1.13M |
| 3 |
MGM Resorts International
MGM
|
$838K |
| 4 |
Cameco
CCJ
|
$408K |
| 5 |
Merck
MRK
|
$324K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$2.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$569K |
| 3 |
Warner Bros
WBD
|
$413K |
| 4 |
Zoetis
ZTS
|
$311K |
| 5 |
Tesla
TSLA
|
$306K |
Sector Composition
| 1 | Energy | 20.67% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 10% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 8.23% | 99,645 -1,275 | -1% | -$113K |
|
2
Apple
AAPL
$3.45T
| $8.32M | 7.75% | 64,012 -705 | -1% | -$91.6K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $7.43M | 6.92% | 216,716 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $6.11M | 5.69% | 185,623 | – | – |
|
5
Mercer International
MERC
$223M
| $5.02M | 4.67% | 431,009 +4,500 | +1% | +$52.4K |
|
|
6
Cameco
CCJ
$33.7B
| $4.81M | 4.48% | 212,100 +18,000 | +9% | +$408K |
|
7
Huntsman Corp
HUN
$1.94B
| $4.48M | 4.17% | 163,076 | – | – |
|
|
8
Halliburton
HAL
$19.4B
| $3.82M | 3.56% | 97,040 +80,040 | +471% | +$3.15M |
|
|
ATCO
9
DELISTED
Atlas Corp.
ATCO
| $3.45M | 3.22% | 225,100 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 2.8% | 7,869 -204 | -3% | -$78K |
|
11
NVE Corp
NVEC
$312M
| $2.78M | 2.59% | 42,955 +450 | +1% | +$29.1K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $2.61M | 2.43% | 253,492 -1,600 | -0.6% | -$16.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.37% | 14,385 -130 | -0.9% | -$23K |
|
14
Microsoft
MSFT
$3.77T
| $2.18M | 2.03% | 9,086 -150 | -2% | -$36K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.86M | 1.73% | 16,001 -74 | -0.5% | -$8.61K |
|
16
Goldman Sachs
GS
$226B
| $1.86M | 1.73% | 5,412 -30 | -0.6% | -$10.3K |
|
|
17
MGM Resorts International
MGM
$10.8B
| $1.8M | 1.68% | 53,690 +25,000 | +87% | +$838K |
|
18
Corning
GLW
$57.4B
| $1.57M | 1.46% | 49,100 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.37M | 1.27% | 12,407 -818 | -6% | -$90.2K |
|
20
Chevron
CVX
$324B
| $1.31M | 1.22% | 7,281 -200 | -3% | -$35.9K |
|
21
Home Depot
HD
$405B
| $1.19M | 1.11% | 3,770 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.14M | 1.06% | 7,506 -1,190 | -14% | -$180K |
|
|
23
Noble Corp
NE
$4.58B
| $1.13M | 1.05% | +30,000 | New | +$1.13M |
|
24
Honeywell
HON
$139B
| $1.1M | 1.02% | 5,129 -130 | -2% | -$27.9K |
|
25
AbbVie
ABBV
$372B
| $1.05M | 0.98% | 6,500 | – | – |
|