MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+3.84%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$706K |
| 2 |
NVE Corp
NVEC
|
$419K |
| 3 |
Marsh & McLennan
MMC
|
$291K |
| 4 |
Meta Platforms (Facebook)
META
|
$240K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$238K |
Top Sells
| 1 |
Mercer International
MERC
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 3 |
Bristol-Myers Squibb
BMY
|
$397K |
| 4 |
L3Harris
LHX
|
$360K |
| 5 |
Edwards Lifesciences
EW
|
$283K |
Sector Composition
| 1 | Energy | 27.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.81% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 9.18% | 80,495 -800 | -1% | -$105K |
|
2
Apple
AAPL
$3.45T
| $9.6M | 8.31% | 56,086 -630 | -1% | -$108K |
|
3
Cameco
CCJ
$33.7B
| $9.46M | 8.18% | 238,600 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.85M | 6.79% | 214,314 -200 | -0.1% | -$7.33K |
|
5
Williams Companies
WMB
$70.7B
| $6.22M | 5.38% | 184,623 -2,000 | -1% | -$67.4K |
|
6
Halliburton
HAL
$19.4B
| $4.8M | 4.16% | 118,580 | – | – |
|
|
7
NVE Corp
NVEC
$312M
| $3.97M | 3.44% | 48,380 +5,100 | +12% | +$419K |
|
8
Huntsman Corp
HUN
$1.94B
| $3.92M | 3.39% | 160,476 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 2.49% | 6,743 | – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $2.82M | 2.44% | 76,690 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.75M | 2.38% | 8,701 -250 | -3% | -$78.9K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.46M | 2.13% | 16,276 -174 | -1% | -$26.3K |
|
13
Vitesse Energy
VTS
$1.03B
| $2.3M | 1.99% | 100,578 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.83% | 13,544 -841 | -6% | -$131K |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$260M
| $1.74M | 1.5% | 182,380 -15,700 | -8% | -$149K |
|
16
Goldman Sachs
GS
$226B
| $1.73M | 1.5% | 5,362 | – | – |
|
17
Noble Corp
NE
$4.58B
| $1.52M | 1.31% | 30,000 | – | – |
|
18
Corning
GLW
$57.4B
| $1.5M | 1.29% | 49,100 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.48M | 1.28% | 12,572 -575 | -4% | -$67.6K |
|
|
20
Mercer International
MERC
$223M
| $1.31M | 1.13% | 150,000 -293,409 | -66% | -$2.55M |
|
21
Eli Lilly
LLY
$657B
| $1.18M | 1.02% | 2,200 | – | – |
|
22
Vertiv
VRT
$48.7B
| $1.12M | 0.97% | 30,000 | – | – |
|
23
Chevron
CVX
$324B
| $1.11M | 0.96% | 6,571 -710 | -10% | -$120K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.89% | 4,500 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.02M | 0.89% | 7,026 -460 | -6% | -$67.1K |
|