MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.5%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
6
Reduced
25
Closed
8
Top Buys
| 1 |
American International
AIG
|
$874K |
| 2 |
LyondellBasell Industries
LYB
|
$503K |
| 3 |
Cheniere Energy
LNG
|
$430K |
| 4 |
Hilton Worldwide
HLT
|
$247K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.35M |
| 2 |
Huntsman Corp
HUN
|
$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
iShares Biotechnology ETF
IBB
|
$291K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Energy | 20.79% |
| 3 | Technology | 17.85% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 11.55% |
211,714
-3,000
| -1% | -$235K |
|
2
Cameco
CCJ
$33.7B
| $12.1M | 8.42% |
235,450
-250
| -0.1% | -$12.8K |
|
|
3
Apple
AAPL
$3.45T
| $12M | 8.36% |
47,976
-2,805
| -6% | -$702K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 7.48% |
56,487
-10,225
| -15% | -$1.95M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 3.66% |
11,594
-400
| -3% | -$181K |
|
6
NVE Corp
NVEC
$312M
| $3.88M | 2.7% |
47,680
-750
| -2% | -$61.1K |
|
7
Halliburton
HAL
$19.4B
| $3.43M | 2.39% |
126,100
-3,000
| -2% | -$81.6K |
|
8
Vertiv
VRT
$48.7B
| $3.41M | 2.37% |
30,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.29M | 2.29% |
7,796
-40
| -0.5% | -$16.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.27% |
5,570
| – | – |
|
11
Goldman Sachs
GS
$226B
| $3.08M | 2.14% |
5,382
+40
| +0.7% | +$22.9K |
|
12
MGM Resorts International
MGM
$10.8B
| $2.66M | 1.85% |
76,690
| – | – |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $2.53M | 1.76% |
80,800
| – | – |
|
14
Vitesse Energy
VTS
$1.03B
| $2.45M | 1.7% |
97,843
-2,735
| -3% | -$68.4K |
|
15
Corning
GLW
$57.4B
| $2.41M | 1.67% |
50,650
-150
| -0.3% | -$7.13K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.27M | 1.58% |
16,286
| – | – |
|
17
GE Vernova
GEV
$167B
| $2.05M | 1.42% |
6,225
-25
| -0.4% | -$8.22K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.19% |
11,794
-500
| -4% | -$72.3K |
|
19
Exxon Mobil
XOM
$487B
| $1.67M | 1.16% |
15,562
-536
| -3% | -$57.7K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.99% |
5,000
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.37M | 0.96% |
6,265
-1,000
| -14% | -$219K |
|
22
Triple Flag Precious Metals
TFPM
$5.65B
| $1.36M | 0.94% |
90,200
| – | – |
|
23
Globalstar
GSAT
$3.79B
| $1.36M | 0.94% |
655,261
-11,000
| -2% | -$22.8K |
|
24
AbbVie
ABBV
$372B
| $1.24M | 0.87% |
7,000
| – | – |
|
25
Eli Lilly
LLY
$657B
| $1.24M | 0.86% |
1,600
-350
| -18% | -$270K |
|