Asset Manager
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Merrion Investment Management Co, LLC
184 NORTH AVE. EAST, CRANFORD, NJ 07016 • 908-654-1145
Market Value
$210M
+14.3%
Holdings
112
-1
New Purchases
5
Added To
14
Closed
7
Reduced
15
Top 10 Concentration
44.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 3.68% | 1.58% | +2.10% | $8M |
| GLW | 5.03% | 3.06% | +1.97% | $11M |
| MU | 2.04% | 1.10% | +0.94% | $4M |
| NVEC | 2.15% | 1.52% | +0.63% | $5M |
| VRT | 3.58% | 3.07% | +0.52% | $8M |
| GOOG | 7.41% | 6.89% | +0.52% | $16M |
| NVO | 0.45% | 0.00% | +0.45% | $938K |
| GEV | 3.02% | 2.62% | +0.40% | $6M |
| LLY | 0.88% | 0.55% | +0.33% | $2M |
| MGM | 2.49% | 2.20% | +0.29% | $5M |
| NEM | 0.23% | 0.00% | +0.23% | $475K |
| SOXX | 0.53% | 0.31% | +0.22% | $1M |
| ASML | 0.19% | 0.00% | +0.19% | $400K |
| IWD | 0.19% | 0.00% | +0.19% | $393K |
| GE | 0.83% | 0.64% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 3.22% | 4.25% | -1.03% | $7M |
| JEF | 3.52% | 4.46% | -0.94% | $7M |
| CCJ | 3.93% | 4.79% | -0.86% | $8M |
| CNQ | 1.48% | 2.09% | -0.61% | $3M |
| HAL | 1.79% | 2.35% | -0.56% | $4M |
| TFPM | 1.29% | 1.70% | -0.42% | $3M |
| XONA.DE | 0.64% | 0.96% | -0.33% | $1M |
| VRTX | 0.00% | 0.30% | -0.30% | $0 |
| OLN | 0.34% | 0.59% | -0.24% | $717K |
| CEG | 0.82% | 1.05% | -0.23% | $2M |
| BRK-B | 2.44% | 2.67% | -0.23% | $5M |
| NMM | 2.98% | 3.21% | -0.23% | $6M |
| VTS | 0.66% | 0.87% | -0.21% | $1M |
| NFLX | 0.35% | 0.55% | -0.20% | $741K |
| MMC | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.4% |
| Financial Services | 20.6% |
| Energy | 18.4% |
| Industrials | 10.0% |
| Communication Services | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $94M | 44.6% |
| Large Cap | 55 | $83M | 39.6% |
| Mid Cap | 12 | $26M | 12.3% |
| Small Cap | 6 | $7M | 3.5% |
| Micro Cap | 1 | $99K | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.1B
Median Market Cap
$91.1B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
98
# ETFs / Funds
14
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.41% | 44,072 | $16M | $353.33 | $3M | -100 | -0.2% | |
| 2 | NVDA | 6.18% | 64,925 | $13M | $200.09 | $2M | — | — | |
| 3 | AAPL | 5.20% | 37,797 | $11M | $289.36 | $1M | — | — | |
| 4 | GLW | 5.03% | 41,350 | $11M | $255.43 | $5M | — | — | |
| 5 | CCJ | 3.93% | 81,100 | $8M | $101.86 | -$547K | — | — | |
| 6 | GSAT | 3.68% | 95,181 | $8M | $81.29 | $5M | +51,500 | +117.9% | |
| 7 | VRT | 3.58% | 22,500 | $8M | $334.82 | $2M | — | — | |
| 8 | JEF | 3.52% | 147,895 | $7M | $49.98 | -$808K | -50,800 | -25.6% | |
| 9 | SATS | 3.22% | 66,580 | $7M | $101.50 | -$1M | -125 | -0.2% | |
| 10 | GEV | 3.02% | 5,402 | $6M | $1,174.86 | $2M | -120 | -2.2% | |
| 11 | NMM | 2.98% | 89,465 | $6M | $70.07 | $367K | +2,000 | +2.3% | |
| 12 | GS | 2.79% | 5,804 | $6M | $1,011.37 | $960K | — | — | |
| 13 | MGM | 2.49% | 109,260 | $5M | $47.81 | $1M | — | — | |
| 14 | BRK-B | 2.44% | 10,237 | $5M | $500.39 | $217K | — | — | |
| 15 | NVEC | 2.15% | 43,265 | $5M | $104.55 | $2M | +565 | +1.3% | |
| 16 | MU | 2.04% | 3,713 | $4M | $1,154.29 | $2M | -2,292 | -38.2% | |
| 17 | MPC | 1.90% | 15,619 | $4M | $255.67 | $179K | — | — | |
| 18 | HAL | 1.79% | 110,900 | $4M | $33.95 | -$559K | — | — | |
| 19 | SPY | 1.61% | 4,530 | $3M | $746.77 | $393K | -67 | -1.5% | |
| 20 | CNQ | 1.48% | 78,800 | $3M | $39.50 | -$727K | — | — | |
| 21 | TFPM | 1.29% | 90,240 | $3M | $29.97 | -$428K | — | — | |
| 22 | ORCL | 1.14% | 16,400 | $2M | $146.55 | -$9K | — | — | |
| 23 | MSFT | 1.09% | 6,165 | $2M | $373.02 | $12K | -15 | -0.2% | |
| 24 | JNJ | 1.07% | 8,864 | $2M | $253.97 | $84K | — | — | |
| 25 | LLY | 0.88% | 1,550 | $2M | $1,199.43 | $847K | +450 | +40.9% | |
| 26 | FCNCA | 0.87% | 876 | $2M | $2,080.79 | $172K | — | — | |
| 27 | AIG | 0.87% | 24,400 | $2M | $74.53 | -$93K | -1,000 | -3.9% | |
| 28 | ABBV | 0.84% | 7,000 | $2M | $251.64 | $239K | — | — | |
| 29 | GE | 0.83% | 4,675 | $2M | $373.73 | $562K | +500 | +12.0% | |
| 30 | CEG | 0.82% | 6,900 | $2M | $248.37 | -$213K | — | — | |
| 31 | QQQ | 0.71% | 2,035 | $1M | $736.40 | $324K | — | — | |
| 32 | AMZN | 0.70% | 6,190 | $1M | $238.34 | $226K | +190 | +3.2% | |
| 33 | BWXT | 0.68% | 7,330 | $1M | $194.65 | -$72K | — | — | |
| 34 | VTS | 0.66% | 88,029 | $1M | $15.77 | -$210K | — | — | |
| 35 | CAT | 0.66% | 1,300 | $1M | $1,064.90 | $463K | — | — | |
| 36 | DG | 0.64% | 11,755 | $1M | $115.11 | -$43K | — | — | |
| 37 | XONA.DE | 0.64% | 9,770 | $1M | $136.72 | -$432K | -650 | -6.2% | |
| 38 | JPM | 0.60% | 3,872 | $1M | $327.33 | $128K | — | — | |
| 39 | UTG | 0.58% | 30,000 | $1M | $40.72 | $141K | +2,500 | +9.1% | |
| 40 | ANTM | 0.55% | 2,975 | $1M | $386.73 | $280K | — | — | |
| 41 | AJG | 0.55% | 5,000 | $1M | $229.57 | $65K | — | — | |
| 42 | SOXX | 0.53% | 1,750 | $1M | $640.76 | $546K | — | — | |
| 43 | ET | 0.53% | 58,000 | $1M | $19.12 | -$10K | — | — | |
| 44 | BKR | 0.50% | 19,000 | $1M | $55.50 | -$105K | — | — | |
| 45 | COST | 0.49% | 1,100 | $1M | $935.47 | -$67K | — | — | |
| 46 | CB | 0.45% | 2,771 | $947K | $341.76 | $44K | — | — | |
| 47 | WMB | 0.45% | 12,700 | $944K | $74.34 | $20K | — | — | |
| 48 | NVO | 0.45% | 19,565 | $938K | $47.94 | — | +19,565 | — | NEW |
| 49 | SPG | 0.43% | 4,000 | $895K | $223.65 | $335K | +1,000 | +33.3% | |
| 50 | GLD | 0.41% | 2,350 | $866K | $368.38 | $5K | +350 | +17.5% | |
| 51 | QCOM | 0.41% | 4,610 | $852K | $184.79 | $258K | — | — | |
| 52 | EPD | 0.40% | 22,714 | $835K | $36.76 | -$25K | — | — | |
| 53 | RIG | 0.38% | 162,800 | $796K | $4.89 | $183K | +70,300 | +76.0% | |
| 54 | TECK | 0.37% | 13,154 | $782K | $59.46 | $101K | — | — | |
| 55 | NFLX | 0.35% | 10,375 | $741K | $71.40 | -$278K | -225 | -2.1% | |
| 56 | PANW | 0.35% | 2,154 | $735K | $341.02 | $389K | — | — | |
| 57 | CVX | 0.34% | 4,361 | $723K | $165.76 | -$179K | — | — | |
| 58 | OLN | 0.34% | 36,200 | $717K | $19.82 | -$359K | — | — | |
| 59 | APO | 0.33% | 5,850 | $692K | $118.31 | $40K | — | — | |
| 60 | HD | 0.31% | 1,875 | $661K | $352.68 | $45K | — | — | |
| 61 | TDW | 0.31% | 9,910 | $660K | $66.63 | -$168K | — | — | |
| 62 | MPLX | 0.31% | 11,525 | $649K | $56.33 | -$9K | — | — | |
| 63 | PEG | 0.31% | 7,900 | $641K | $81.16 | -$100K | -1,250 | -13.7% | |
| 64 | META | 0.29% | 1,100 | $620K | $563.29 | -$10K | — | — | |
| 65 | ITA | 0.29% | 2,500 | $606K | $242.42 | $169K | +500 | +25.0% | |
| 66 | LNG | 0.28% | 2,500 | $598K | $239.01 | -$112K | — | — | |
| 67 | WM | 0.28% | 2,600 | $579K | $222.88 | $97K | +500 | +23.8% | |
| 68 | VTV | 0.27% | 2,650 | $578K | $217.93 | $58K | — | — | |
| 69 | MLM | 0.27% | 1,000 | $577K | $576.70 | -$12K | — | — | |
| 70 | PWR | 0.27% | 800 | $576K | $720.04 | $137K | — | — | |
| 71 | WMT | 0.27% | 5,000 | $566K | $113.26 | -$55K | — | — | |
| 72 | AMGN | 0.26% | 1,483 | $537K | $362.12 | -$85K | -285 | -16.1% | |
| 73 | MS | 0.25% | 2,500 | $523K | $209.04 | $111K | — | — | |
| 74 | PNC | 0.25% | 2,100 | $517K | $246.22 | $54K | -125 | -5.6% | |
| 75 | MYRG | 0.24% | 1,000 | $500K | $500.40 | $218K | — | — | |
| 76 | MSGS | 0.23% | 1,225 | $492K | $401.84 | $99K | — | — | |
| 77 | TSLA | 0.23% | 1,155 | $486K | $420.60 | $56K | — | — | |
| 78 | PSX | 0.23% | 2,850 | $482K | $169.05 | -$37K | — | — | |
| 79 | NEM | 0.23% | 5,085 | $475K | $93.40 | — | +5,085 | — | NEW |
| 80 | RSP | 0.22% | 2,175 | $463K | $212.77 | -$3K | -250 | -10.3% | |
| 81 | TSLX | 0.20% | 25,000 | $429K | $17.17 | -$30K | — | — | |
| 82 | AXP | 0.20% | 1,266 | $428K | $338.25 | -$90 | -150 | -10.6% | |
| 83 | ASML | 0.19% | 201 | $400K | $1,989.45 | — | +201 | — | NEW |
| 84 | IWD | 0.19% | 1,620 | $393K | $242.43 | — | +1,620 | — | NEW |
| 85 | 0KCI.L | 0.19% | 4,500 | $391K | $86.94 | -$16K | — | — | |
| 86 | MA | 0.18% | 750 | $385K | $513.60 | $10K | — | — | |
| 87 | IBB | 0.18% | 2,000 | $380K | $190.19 | $43K | — | — | |
| 88 | SLV | 0.18% | 7,000 | $374K | $53.47 | -$35K | +1,000 | +16.7% | |
| 89 | ICE | 0.18% | 3,037 | $374K | $123.11 | -$104K | — | — | |
| 90 | NEE | 0.16% | 3,935 | $345K | $87.77 | -$20K | — | — | |
| 91 | V | 0.16% | 1,000 | $343K | $343.09 | $41K | — | — | |
| 92 | QTUM | 0.16% | 2,000 | $331K | $165.38 | — | +2,000 | — | NEW |
| 93 | HLT | 0.16% | 1,000 | $330K | $330.46 | $26K | — | — | |
| 94 | NVS | 0.16% | 2,080 | $326K | $156.72 | $8K | — | — | |
| 95 | PFF | 0.15% | 10,000 | $305K | $30.49 | $2K | — | — | |
| 96 | ENVX | 0.14% | 49,800 | $302K | $6.07 | $46K | +300 | +0.6% | |
| 97 | PG | 0.14% | 2,011 | $295K | $146.64 | $4K | — | — | |
| 98 | IVV | 0.14% | 382 | $286K | $748.90 | $37K | — | — | |
| 99 | ROK | 0.13% | 566 | $280K | $495.09 | $77K | — | — | |
| 100 | NRG | 0.11% | 1,635 | $239K | $146.06 | -$120 | — | — |