MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+20.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$728K |
| 2 |
ORLA
Orla Mining
ORLA
|
$355K |
| 3 |
Palantir
PLTR
|
$307K |
| 4 |
NRG Energy
NRG
|
$263K |
| 5 |
L3Harris
LHX
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Cameco
CCJ
|
$779K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $14.9M | 9.65% |
200,500
-10,500
| -5% | -$779K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $11.3M | 7.36% |
207,314
-4,300
| -2% | -$235K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 6.75% |
65,830
-2,670
| -4% | -$422K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 6.5% |
56,452
-220
| -0.4% | -$39K |
|
|
5
Apple
AAPL
$3.45T
| $7.75M | 5.03% |
37,797
-9,894
| -21% | -$2.03M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 3.19% |
10,137
-1,342
| -12% | -$652K |
|
7
MGM Resorts International
MGM
$10.8B
| $3.93M | 2.55% |
114,390
-3,000
| -3% | -$103K |
|
8
Goldman Sachs
GS
$226B
| $3.88M | 2.52% |
5,489
| – | – |
|
9
Vertiv
VRT
$48.7B
| $3.85M | 2.5% |
30,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.41M | 2.21% |
6,861
-220
| -3% | -$109K |
|
11
NVE Corp
NVEC
$312M
| $3.18M | 2.06% |
43,200
-3,005
| -7% | -$221K |
|
12
GE Vernova
GEV
$167B
| $2.96M | 1.92% |
5,585
-125
| -2% | -$66.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.85% |
4,609
-140
| -3% | -$86.5K |
|
14
Corning
GLW
$57.4B
| $2.66M | 1.72% |
50,500
| – | – |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.59M | 1.68% |
15,619
-667
| -4% | -$111K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $2.47M | 1.61% |
78,800
-2,000
| -2% | -$62.8K |
|
17
Navios Maritime Partners
NMM
$1.38B
| $2.45M | 1.59% |
65,000
+5,000
| +8% | +$188K |
|
18
Halliburton
HAL
$19.4B
| $2.45M | 1.59% |
120,100
-3,600
| -3% | -$73.4K |
|
19
American International
AIG
$45.1B
| $2.43M | 1.58% |
28,400
-2,000
| -7% | -$171K |
|
20
Constellation Energy
CEG
$96.2B
| $2.43M | 1.58% |
7,525
+369
| +5% | +$119K |
|
21
Triple Flag Precious Metals
TFPM
$5.65B
| $2.14M | 1.39% |
90,220
| – | – |
|
22
Vitesse Energy
VTS
$1.03B
| $1.93M | 1.25% |
87,571
-10,279
| -11% | -$227K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 1.04% |
5,000
| – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.96% |
9,664
-2,000
| -17% | -$305K |
|
25
Netflix
NFLX
$513B
| $1.42M | 0.92% |
1,060
| – | – |
|