MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.41%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$579K |
| 2 |
Navios Maritime Partners
NMM
|
$401K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$224K |
| 4 |
Veeva Systems
VEEV
|
$210K |
| 5 |
Morgan Stanley
MS
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$600K |
| 2 |
Huntsman Corp
HUN
|
$310K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Penske Automotive Group
PAG
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$162K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $13.2M | 8.72% |
214,714
+400
| +0.2% | +$24.6K |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 7.81% |
50,781
-2,575
| -5% | -$600K |
|
3
Cameco
CCJ
$33.7B
| $11.3M | 7.43% |
235,700
-300
| -0.1% | -$14.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 7.36% |
66,712
-115
| -0.2% | -$19.2K |
|
5
Williams Companies
WMB
$70.7B
| $8.52M | 5.62% |
186,650
+5
| +0% | +$228 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 3.64% |
11,994
+15
| +0.1% | +$6.9K |
|
7
NVE Corp
NVEC
$312M
| $3.87M | 2.55% |
48,430
| – | – |
|
8
Halliburton
HAL
$19.4B
| $3.75M | 2.47% |
129,100
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.37M | 2.22% |
7,836
-15
| -0.2% | -$6.45K |
|
|
10
Huntsman Corp
HUN
$1.94B
| $3.29M | 2.17% |
136,076
-12,800
| -9% | -$310K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.11% |
5,570
-450
| -7% | -$258K |
|
12
MGM Resorts International
MGM
$10.8B
| $3M | 1.98% |
76,690
| – | – |
|
13
Vertiv
VRT
$48.7B
| $2.98M | 1.97% |
30,000
-200
| -0.7% | -$19.9K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.68M | 1.77% |
80,800
| – | – |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.65M | 1.75% |
16,286
+10
| +0.1% | +$1.63K |
|
16
Goldman Sachs
GS
$226B
| $2.64M | 1.75% |
5,342
| – | – |
|
17
Vitesse Energy
VTS
$1.03B
| $2.42M | 1.59% |
100,578
| – | – |
|
18
Corning
GLW
$57.4B
| $2.29M | 1.51% |
50,800
+1,000
| +2% | +$45.2K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.31% |
12,294
-1,000
| -8% | -$162K |
|
20
Exxon Mobil
XOM
$487B
| $1.89M | 1.25% |
16,098
-668
| -4% | -$78.3K |
|
21
Eli Lilly
LLY
$657B
| $1.73M | 1.14% |
1,950
-50
| -3% | -$44.3K |
|
22
GE Vernova
GEV
$167B
| $1.59M | 1.05% |
6,250
+50
| +0.8% | +$12.7K |
|
23
Triple Flag Precious Metals
TFPM
$5.65B
| $1.46M | 0.96% |
90,200
| – | – |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41M | 0.93% |
5,000
+300
| +6% | +$84.4K |
|
25
AbbVie
ABBV
$372B
| $1.38M | 0.91% |
7,000
+500
| +8% | +$98.7K |
|