MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+8.73%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.25M |
| 2 |
MGM Resorts International
MGM
|
$1.01M |
| 3 |
Cameco
CCJ
|
$799K |
| 4 |
Teck Resources
TECK
|
$634K |
| 5 |
Micron Technology
MU
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
Cheniere Energy
LNG
|
$394K |
| 3 |
Veeva Systems
VEEV
|
$276K |
| 4 |
The Mosaic Company
MOS
|
$201K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$188K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Technology | 18.78% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.16% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 9.33% | 56,716 -2,500 | -4% | -$485K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 8.34% | 81,295 -285 | -0.3% | -$34.5K |
|
|
3
Cameco
CCJ
$33.7B
| $7.48M | 6.34% | 238,600 +25,500 | +12% | +$799K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.12M | 6.03% | 214,514 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $6.09M | 5.16% | 186,623 | – | – |
|
6
Huntsman Corp
HUN
$1.94B
| $4.34M | 3.68% | 160,476 -950 | -0.6% | -$25.7K |
|
7
NVE Corp
NVEC
$312M
| $4.22M | 3.58% | 43,280 +25 | +0.1% | +$2.44K |
|
8
Halliburton
HAL
$19.4B
| $3.91M | 3.32% | 118,580 -20 | -0% | -$660 |
|
9
Mercer International
MERC
$223M
| $3.58M | 3.03% | 443,409 -1,500 | -0.3% | -$12.1K |
|
|
10
MGM Resorts International
MGM
$10.8B
| $3.37M | 2.86% | 76,690 +23,000 | +43% | +$1.01M |
|
11
Microsoft
MSFT
$3.77T
| $3.05M | 2.58% | 8,951 -60 | -0.7% | -$20.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.53% | 6,743 +374 | +6% | +$166K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.38M | 2.02% | 14,385 | – | – |
|
|
14
Vitesse Energy
VTS
$1.03B
| $2.25M | 1.91% | +100,578 | New | +$2.25M |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$260M
| $2.01M | 1.7% | 198,080 | – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $1.92M | 1.63% | 16,450 | – | – |
|
17
Goldman Sachs
GS
$226B
| $1.73M | 1.47% | 5,362 | – | – |
|
18
Corning
GLW
$57.4B
| $1.72M | 1.46% | 49,100 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.41M | 1.2% | 13,147 +840 | +7% | +$90.1K |
|
20
Noble Corp
NE
$4.58B
| $1.24M | 1.05% | 30,000 | – | – |
|
21
Chevron
CVX
$324B
| $1.15M | 0.97% | 7,281 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.14M | 0.96% | 7,486 -20 | -0.3% | -$3.04K |
|
23
Eli Lilly
LLY
$657B
| $1.03M | 0.87% | 2,200 | – | – |
|
24
Honeywell
HON
$139B
| $1.03M | 0.87% | 4,959 -95 | -2% | -$19.7K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $988K | 0.84% | 4,500 +500 | +13% | +$110K |
|