MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
-6.87%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
Navios Maritime Partners
NMM
|
$1.96M |
| 3 |
American International
AIG
|
$1.6M |
| 4 |
MGM Resorts International
MGM
|
$1.21M |
| 5 |
Constellation Energy
CEG
|
$1.02M |
Top Sells
| 1 |
Globalstar
GSAT
|
$12.8M |
| 2 |
Cameco
CCJ
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
PepsiCo
PEP
|
$316K |
| 5 |
Penske Automotive Group
PAG
|
$305K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.55% |
| 3 | Energy | 19.02% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $11.3M | 8.14% |
211,614
-100
| -0% | -$5.36K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 7.61% |
47,691
-285
| -0.6% | -$63.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 6.36% |
56,672
+185
| +0.3% | +$28.9K |
|
|
4
Cameco
CCJ
$33.7B
| $8.68M | 6.24% |
211,000
-24,450
| -10% | -$1.01M |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.42M | 5.33% |
68,500
+59,600
| +670% | +$6.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 4.39% |
11,479
-115
| -1% | -$61.2K |
|
|
7
MGM Resorts International
MGM
$10.8B
| $3.48M | 2.5% |
117,390
+40,700
| +53% | +$1.21M |
|
8
Halliburton
HAL
$19.4B
| $3.14M | 2.25% |
123,700
-2,400
| -2% | -$60.9K |
|
9
Goldman Sachs
GS
$226B
| $3M | 2.15% |
5,489
+107
| +2% | +$58.5K |
|
10
NVE Corp
NVEC
$312M
| $2.95M | 2.11% |
46,205
-1,475
| -3% | -$94K |
|
11
Microsoft
MSFT
$3.77T
| $2.66M | 1.91% |
7,081
-715
| -9% | -$268K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.91% |
4,749
-821
| -15% | -$459K |
|
|
13
American International
AIG
$45.1B
| $2.64M | 1.9% |
30,400
+18,400
| +153% | +$1.6M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.52M | 1.81% |
80,800
| – | – |
|
15
Vitesse Energy
VTS
$1.03B
| $2.41M | 1.73% |
97,850
+7
| +0% | +$172 |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.37M | 1.7% |
16,286
| – | – |
|
|
17
Navios Maritime Partners
NMM
$1.38B
| $2.35M | 1.69% |
60,000
+49,960
| +498% | +$1.96M |
|
18
Corning
GLW
$57.4B
| $2.31M | 1.66% |
50,500
-150
| -0.3% | -$6.87K |
|
19
Vertiv
VRT
$48.7B
| $2.17M | 1.56% |
30,000
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.39% |
11,664
-130
| -1% | -$21.6K |
|
21
GE Vernova
GEV
$167B
| $1.74M | 1.25% |
5,710
-515
| -8% | -$157K |
|
22
Exxon Mobil
XOM
$487B
| $1.73M | 1.24% |
14,577
-985
| -6% | -$117K |
|
23
Triple Flag Precious Metals
TFPM
$5.65B
| $1.73M | 1.24% |
90,220
+20
| +0% | +$383 |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.73M | 1.24% |
5,000
| – | – |
|
25
AbbVie
ABBV
$372B
| $1.47M | 1.05% |
7,000
| – | – |
|