MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.91%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$682K |
| 2 |
MPLX
MPLX
|
$472K |
| 3 |
Tesla
TSLA
|
$364K |
| 4 |
Freeport-McMoran
FCX
|
$245K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Apple
AAPL
|
$791K |
| 4 |
Mastercard
MA
|
$723K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 18.41% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.07% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.76M | 9.33% |
59,216
-4,796
| -7% | -$791K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 8.1% |
81,580
-18,065
| -18% | -$1.88M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $6.81M | 6.5% |
214,514
-2,202
| -1% | -$69.9K |
|
4
Cameco
CCJ
$33.7B
| $5.58M | 5.33% |
213,100
+1,000
| +0.5% | +$26.2K |
|
5
Williams Companies
WMB
$70.7B
| $5.57M | 5.32% |
186,623
+1,000
| +0.5% | +$29.9K |
|
6
Huntsman Corp
HUN
$1.94B
| $4.42M | 4.22% |
161,426
-1,650
| -1% | -$45.1K |
|
7
Mercer International
MERC
$223M
| $4.35M | 4.15% |
444,909
+13,900
| +3% | +$136K |
|
|
8
Halliburton
HAL
$19.4B
| $3.75M | 3.58% |
118,600
+21,560
| +22% | +$682K |
|
9
NVE Corp
NVEC
$312M
| $3.59M | 3.43% |
43,255
+300
| +0.7% | +$24.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 2.49% |
6,369
-1,500
| -19% | -$614K |
|
11
Microsoft
MSFT
$3.77T
| $2.6M | 2.48% |
9,011
-75
| -0.8% | -$21.6K |
|
12
MGM Resorts International
MGM
$10.8B
| $2.38M | 2.28% |
53,690
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.13% |
14,385
| – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.22M | 2.12% |
16,450
+449
| +3% | +$60.5K |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$260M
| $1.8M | 1.72% |
198,080
-55,412
| -22% | -$504K |
|
16
Goldman Sachs
GS
$226B
| $1.75M | 1.68% |
5,362
-50
| -0.9% | -$16.4K |
|
17
Corning
GLW
$57.4B
| $1.73M | 1.65% |
49,100
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.35M | 1.29% |
12,307
-100
| -0.8% | -$11K |
|
19
Chevron
CVX
$324B
| $1.19M | 1.13% |
7,281
| – | – |
|
20
Noble Corp
NE
$4.58B
| $1.18M | 1.13% |
30,000
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.12M | 1.07% |
7,506
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.04M | 0.99% |
6,500
| – | – |
|
23
Qualcomm
QCOM
$173B
| $978K | 0.93% |
7,662
-125
| -2% | -$15.9K |
|
24
Honeywell
HON
$139B
| $966K | 0.92% |
5,054
-75
| -1% | -$14.3K |
|
25
Home Depot
HD
$405B
| $946K | 0.9% |
3,205
-565
| -15% | -$167K |
|