MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.16%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.81M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
GE Vernova
GEV
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Phillips 66
PSX
|
$275K |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 4 |
UnitedHealth
UNH
|
$302K |
| 5 |
Veeva Systems
VEEV
|
$232K |
Sector Composition
| 1 | Energy | 26.62% |
| 2 | Financials | 17.52% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 9.98% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 8.43% |
66,827
-200
| -0.3% | -$36.7K |
|
2
Cameco
CCJ
$33.7B
| $11.6M | 7.98% |
236,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $11.2M | 7.73% |
53,356
-570
| -1% | -$120K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $10.7M | 7.33% |
214,314
| – | – |
|
5
Williams Companies
WMB
$70.7B
| $7.93M | 5.45% |
186,645
+2,200
| +1% | +$93.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 3.35% |
11,979
+90
| +0.8% | +$36.6K |
|
7
Halliburton
HAL
$19.4B
| $4.36M | 3% |
129,100
| – | – |
|
8
NVE Corp
NVEC
$312M
| $3.62M | 2.49% |
48,430
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.51M | 2.41% |
7,851
| – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $3.41M | 2.34% |
76,690
| – | – |
|
11
Huntsman Corp
HUN
$1.94B
| $3.39M | 2.33% |
148,876
-8,600
| -5% | -$196K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 2.25% |
6,020
-723
| -11% | -$393K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $2.91M | 2% |
80,800
+50,400
| +166% | +$1.81M |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.82M | 1.94% |
16,276
+100
| +0.6% | +$17.3K |
|
15
Vertiv
VRT
$48.7B
| $2.61M | 1.8% |
30,200
+200
| +0.7% | +$17.3K |
|
16
Goldman Sachs
GS
$226B
| $2.42M | 1.66% |
5,342
| – | – |
|
17
Vitesse Energy
VTS
$1.03B
| $2.38M | 1.64% |
100,578
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.34% |
13,294
| – | – |
|
19
Corning
GLW
$57.4B
| $1.93M | 1.33% |
49,800
| – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $1.93M | 1.33% |
16,766
+4,288
| +34% | +$494K |
|
21
Eli Lilly
LLY
$657B
| $1.81M | 1.24% |
2,000
-200
| -9% | -$181K |
|
22
Micron Technology
MU
$133B
| $1.52M | 1.05% |
11,575
+200
| +2% | +$26.3K |
|
23
Amazon
AMZN
$2.44T
| $1.41M | 0.97% |
7,275
-160
| -2% | -$30.9K |
|
24
Triple Flag Precious Metals
TFPM
$5.65B
| $1.4M | 0.96% |
90,200
| – | – |
|
25
Noble Corp
NE
$4.58B
| $1.34M | 0.92% |
30,000
| – | – |
|