MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$355K
3
+$307K
4
NRG icon
NRG Energy
NRG
+$263K
5
LHX icon
L3Harris
LHX
+$215K

Top Sells

1
+$2.03M
2
+$779K
3
+$652K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.7B
$14.9M 9.65%
200,500
-10,500
JEF icon
2
Jefferies Financial Group
JEF
$12.3B
$11.3M 7.36%
207,314
-4,300
NVDA icon
3
NVIDIA
NVDA
$4.42T
$10.4M 6.75%
65,830
-2,670
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$10M 6.5%
56,452
-220
AAPL icon
5
Apple
AAPL
$4.11T
$7.75M 5.03%
37,797
-9,894
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 3.19%
10,137
-1,342
MGM icon
7
MGM Resorts International
MGM
$9.88B
$3.93M 2.55%
114,390
-3,000
GS icon
8
Goldman Sachs
GS
$256B
$3.88M 2.52%
5,489
VRT icon
9
Vertiv
VRT
$71.2B
$3.85M 2.5%
30,000
MSFT icon
10
Microsoft
MSFT
$3.57T
$3.41M 2.21%
6,861
-220
NVEC icon
11
NVE Corp
NVEC
$333M
$3.18M 2.06%
43,200
-3,005
GEV icon
12
GE Vernova
GEV
$170B
$2.96M 1.92%
5,585
-125
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$2.85M 1.85%
4,609
-140
GLW icon
14
Corning
GLW
$73.3B
$2.66M 1.72%
50,500
MPC icon
15
Marathon Petroleum
MPC
$57.8B
$2.59M 1.68%
15,619
-667
CNQ icon
16
Canadian Natural Resources
CNQ
$72.6B
$2.47M 1.61%
78,800
-2,000
NMM icon
17
Navios Maritime Partners
NMM
$1.58B
$2.45M 1.59%
65,000
+5,000
HAL icon
18
Halliburton
HAL
$24B
$2.45M 1.59%
120,100
-3,600
AIG icon
19
American International
AIG
$41.3B
$2.43M 1.58%
28,400
-2,000
CEG icon
20
Constellation Energy
CEG
$113B
$2.43M 1.58%
7,525
+369
TFPM icon
21
Triple Flag Precious Metals
TFPM
$6.78B
$2.14M 1.39%
90,220
VTS icon
22
Vitesse Energy
VTS
$842M
$1.93M 1.25%
87,571
-10,279
AJG icon
23
Arthur J. Gallagher & Co
AJG
$61.4B
$1.6M 1.04%
5,000
JNJ icon
24
Johnson & Johnson
JNJ
$487B
$1.48M 0.96%
9,664
-2,000
NFLX icon
25
Netflix
NFLX
$423B
$1.42M 0.92%
10,600
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