MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.4%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.32M |
| 2 |
BWX Technologies
BWXT
|
$739K |
| 3 |
Halliburton
HAL
|
$383K |
| 4 |
Caterpillar
CAT
|
$366K |
| 5 |
Palo Alto Networks
PANW
|
$284K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
Walmart
WMT
|
$237K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
Cameco
CCJ
|
$156K |
Sector Composition
| 1 | Energy | 26.78% |
| 2 | Financials | 17.3% |
| 3 | Technology | 16.18% |
| 4 | Communication Services | 9.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $10.2M | 7.31% |
236,000
-3,600
| -2% | -$156K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 7.29% |
67,027
-13,468
| -17% | -$2.05M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $9.45M | 6.75% |
214,314
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $9.25M | 6.61% |
53,926
-1,160
| -2% | -$199K |
|
5
Williams Companies
WMB
$70.7B
| $7.19M | 5.14% |
184,445
-73
| -0% | -$2.85K |
|
|
6
Halliburton
HAL
$19.4B
| $5.09M | 3.64% |
129,100
+9,720
| +8% | +$383K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.57% |
11,889
| – | – |
|
8
NVE Corp
NVEC
$312M
| $4.37M | 3.12% |
48,430
+50
| +0.1% | +$4.51K |
|
9
Huntsman Corp
HUN
$1.94B
| $4.14M | 2.96% |
157,476
-1,700
| -1% | -$44.7K |
|
10
MGM Resorts International
MGM
$10.8B
| $3.62M | 2.59% |
76,690
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 2.52% |
6,743
| – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $3.3M | 2.36% |
7,851
-750
| -9% | -$316K |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.26M | 2.33% |
16,176
-100
| -0.6% | -$20.2K |
|
14
Vertiv
VRT
$48.7B
| $2.45M | 1.75% |
30,000
| – | – |
|
15
Vitesse Energy
VTS
$1.03B
| $2.44M | 1.74% |
100,578
| – | – |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $2.32M | 1.66% |
+30,400
| New | +$2.32M |
|
17
Goldman Sachs
GS
$226B
| $2.23M | 1.59% |
5,342
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.5% |
13,294
-250
| -2% | -$39.5K |
|
19
Eli Lilly
LLY
$657B
| $1.71M | 1.22% |
2,200
| – | – |
|
20
Corning
GLW
$57.4B
| $1.64M | 1.17% |
49,800
+700
| +1% | +$23.1K |
|
21
Mercer International
MERC
$223M
| $1.49M | 1.07% |
150,000
| – | – |
|
22
Noble Corp
NE
$4.58B
| $1.45M | 1.04% |
30,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.45M | 1.04% |
12,478
-94
| -0.7% | -$10.9K |
|
24
Amazon
AMZN
$2.44T
| $1.34M | 0.96% |
7,435
+300
| +4% | +$54.1K |
|
25
Micron Technology
MU
$133B
| $1.34M | 0.96% |
11,375
-275
| -2% | -$32.4K |
|