MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+7.89%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$407K |
| 3 |
Triple Flag Precious Metals
TFPM
|
$228K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$225K |
| 5 |
Oneok
OKE
|
$211K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$343K |
| 2 |
Tidewater
TDW
|
$284K |
| 3 |
iShares Biotechnology ETF
IBB
|
$272K |
| 4 |
Canadian National Railway
CNI
|
$271K |
| 5 |
Veeva Systems
VEEV
|
$203K |
Sector Composition
| 1 | Energy | 25.12% |
| 2 | Technology | 17.13% |
| 3 | Financials | 17.01% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 8.91% | 80,495 | – | – |
|
2
Apple
AAPL
$3.45T
| $10.6M | 8.33% | 55,086 -1,000 | -2% | -$193K |
|
3
Cameco
CCJ
$33.7B
| $10.3M | 8.11% | 239,600 +1,000 | +0.4% | +$43.1K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $8.66M | 6.8% | 214,314 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $6.43M | 5.05% | 184,518 -105 | -0.1% | -$3.66K |
|
6
Halliburton
HAL
$19.4B
| $4.32M | 3.39% | 119,380 +800 | +0.7% | +$28.9K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 3.33% | 11,889 +10,070 | +554% | +$3.59M |
|
8
Huntsman Corp
HUN
$1.94B
| $4M | 3.14% | 159,176 -1,300 | -0.8% | -$32.7K |
|
9
NVE Corp
NVEC
$312M
| $3.79M | 2.98% | 48,380 | – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $3.43M | 2.69% | 76,690 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.23M | 2.54% | 8,601 -100 | -1% | -$37.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.52% | 6,743 | – | – |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.41M | 1.9% | 16,276 | – | – |
|
14
Vitesse Energy
VTS
$1.03B
| $2.2M | 1.73% | 100,578 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.67% | 13,544 | – | – |
|
16
Goldman Sachs
GS
$226B
| $2.06M | 1.62% | 5,342 -20 | -0.4% | -$7.72K |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
| $1.87M | 1.47% | 180,351 -2,029 | -1% | -$21K |
|
18
Corning
GLW
$57.4B
| $1.5M | 1.17% | 49,100 | – | – |
|
19
Noble Corp
NE
$4.58B
| $1.44M | 1.14% | 30,000 | – | – |
|
20
Vertiv
VRT
$48.7B
| $1.44M | 1.13% | 30,000 | – | – |
|
21
Mercer International
MERC
$223M
| $1.42M | 1.12% | 150,000 | – | – |
|
22
Globalstar
GSAT
$3.79B
| $1.29M | 1.02% | 666,261 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.28M | 1.01% | 2,200 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.26M | 0.99% | 12,572 | – | – |
|
|
25
Triple Flag Precious Metals
TFPM
$5.65B
| $1.23M | 0.97% | 92,300 +17,100 | +23% | +$228K |
|