Asset Manager
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Merrion Investment Management Co, LLC
184 NORTH AVE. EAST, CRANFORD, NJ 07016 • 908-654-1145
Market Value
$154M
+10.7%
Holdings
105
+2
New Purchases
7
Added To
10
Closed
2
Reduced
40
Top 10 Concentration
48.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 9.65% | 6.24% | +3.42% | $15M |
| NVDA | 6.75% | 5.33% | +1.42% | $10M |
| VRT | 2.50% | 1.56% | +0.94% | $4M |
| GEV | 1.92% | 1.25% | +0.67% | $3M |
| CEG | 1.58% | 1.04% | +0.54% | $2M |
| BKR | 0.47% | 0.00% | +0.47% | $728K |
| GS | 2.52% | 2.15% | +0.37% | $4M |
| MSFT | 2.21% | 1.91% | +0.31% | $3M |
| ORLA | 0.23% | 0.00% | +0.23% | $355K |
| NFLX | 0.92% | 0.71% | +0.21% | $1M |
| PLTR | 0.20% | 0.00% | +0.20% | $307K |
| MU | 0.90% | 0.70% | +0.20% | $1M |
| NRG | 0.17% | 0.00% | +0.17% | $263K |
| QQQ | 0.76% | 0.60% | +0.16% | $1M |
| BWXT | 0.69% | 0.53% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 7.61% | -2.58% | $8M |
| BRK-B | 3.19% | 4.39% | -1.19% | $5M |
| JEF | 7.36% | 8.14% | -0.78% | $11M |
| HAL | 1.59% | 2.25% | -0.67% | $2M |
| VTS | 1.25% | 1.73% | -0.47% | $2M |
| JNJ | 0.96% | 1.39% | -0.43% | $1M |
| XOM | 0.88% | 1.24% | -0.37% | $1M |
| MERC | 0.34% | 0.67% | -0.33% | $525K |
| AIG | 1.58% | 1.90% | -0.32% | $2M |
| CVX | 0.41% | 0.64% | -0.24% | $624K |
| LLY | 0.66% | 0.89% | -0.23% | $1M |
| ABBV | 0.84% | 1.05% | -0.21% | $1M |
| CNQ | 1.61% | 1.81% | -0.21% | $2M |
| AJG | 1.04% | 1.24% | -0.20% | $2M |
| HD | 0.45% | 0.64% | -0.19% | $687K |
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 | 37 | $69M | 44.7% |
| Large Cap | 53 | $67M | 43.5% |
| Mid Cap | 10 | $12M | 7.5% |
| Small Cap | 4 | $6M | 4.0% |
| Micro Cap | 1 | $525K | 0.3% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$96.0B
Avg P/E
36.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
94
# ETFs / Funds
11
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 9.65% | 200,500 | $15M | $74.23 | $6M | -10,500 | -5.0% | |
| 2 | JEF | 7.36% | 207,314 | $11M | $54.69 | $2K | -4,300 | -2.0% | |
| 3 | NVDA | 6.75% | 65,830 | $10M | $157.99 | $3M | -2,670 | -3.9% | |
| 4 | GOOG | 6.50% | 56,452 | $10M | $177.39 | $1M | -220 | -0.4% | |
| 5 | AAPL | 5.03% | 37,797 | $8M | $205.17 | -$3M | -9,894 | -20.8% | |
| 6 | BRK-B | 3.19% | 10,137 | $5M | $485.77 | -$1M | -1,342 | -11.7% | |
| 7 | MGM | 2.55% | 114,390 | $4M | $34.39 | $454K | -3,000 | -2.6% | |
| 8 | GS | 2.52% | 5,489 | $4M | $707.75 | $886K | — | — | |
| 9 | VRT | 2.50% | 30,000 | $4M | $128.41 | $2M | — | — | |
| 10 | MSFT | 2.21% | 6,861 | $3M | $497.41 | $755K | -220 | -3.1% | |
| 11 | NVEC | 2.06% | 43,200 | $3M | $73.61 | $235K | -3,005 | -6.5% | |
| 12 | GEV | 1.92% | 5,585 | $3M | $529.15 | $1M | -125 | -2.2% | |
| 13 | SPY | 1.85% | 4,609 | $3M | $617.85 | $191K | -140 | -3.0% | |
| 14 | GLW | 1.72% | 50,500 | $3M | $52.59 | $344K | — | — | |
| 15 | MPC | 1.68% | 15,619 | $3M | $166.11 | $222K | -667 | -4.1% | |
| 16 | CNQ | 1.61% | 78,800 | $2M | $31.40 | -$48K | -2,000 | -2.5% | |
| 17 | NMM | 1.59% | 65,000 | $2M | $37.68 | $96K | +5,000 | +8.3% | |
| 18 | HAL | 1.59% | 120,100 | $2M | $20.38 | -$691K | -3,600 | -2.9% | |
| 19 | AIG | 1.58% | 28,400 | $2M | $85.59 | -$212K | -2,000 | -6.6% | |
| 20 | CEG | 1.58% | 7,525 | $2M | $322.76 | $986K | +369 | +5.2% | |
| 21 | TFPM.TO | 1.39% | 90,220 | $2M | $23.69 | $410K | — | — | |
| 22 | VTS | 1.25% | 87,571 | $2M | $22.09 | -$472K | -10,279 | -10.5% | |
| 23 | AJG | 1.04% | 5,000 | $2M | $320.12 | -$126K | — | — | |
| 24 | JNJ | 0.96% | 9,664 | $1M | $152.75 | -$458K | -2,000 | -17.1% | |
| 25 | NFLX | 0.92% | 1,060 | $1M | $1,339.12 | $431K | — | — | |
| 26 | MU | 0.90% | 11,275 | $1M | $123.25 | $410K | — | — | |
| 27 | COST | 0.90% | 1,400 | $1M | $989.94 | $133K | +75 | +5.7% | |
| 28 | XOM | 0.88% | 12,577 | $1M | $107.80 | -$378K | -2,000 | -13.7% | |
| 29 | AMZN | 0.85% | 6,005 | $1M | $219.39 | $175K | — | — | |
| 30 | ABBV | 0.84% | 7,000 | $1M | $185.62 | -$167K | — | — | |
| 31 | JPM | 0.78% | 4,144 | $1M | $289.91 | $105K | -325 | -7.3% | |
| 32 | QQQ | 0.76% | 2,136 | $1M | $551.64 | $341K | +350 | +19.6% | |
| 33 | GE | 0.70% | 4,200 | $1M | $257.39 | $230K | -50 | -1.2% | |
| 34 | BWXT | 0.69% | 7,330 | $1M | $144.06 | $319K | -140 | -1.9% | |
| 35 | GSAT | 0.67% | 43,681 | $1M | $23.55 | $117K | — | — | |
| 36 | LLY | 0.66% | 1,300 | $1M | $779.52 | -$225K | -200 | -13.3% | |
| 37 | APO | 0.63% | 6,850 | $972K | $141.87 | $140K | +775 | +12.8% | |
| 38 | UTG | 0.59% | 25,000 | $904K | $36.18 | $91K | — | — | |
| 39 | META | 0.53% | 1,100 | $812K | $738.08 | $192K | +25 | +2.3% | |
| 40 | CB | 0.52% | 2,771 | $803K | $289.72 | -$37K | — | — | |
| 41 | WMB | 0.52% | 12,750 | $801K | $62.81 | $21K | -300 | -2.3% | |
| 42 | NE | 0.52% | 30,000 | $796K | $26.55 | $86K | — | — | |
| 43 | HON | 0.51% | 3,404 | $793K | $232.88 | $45K | -125 | -3.5% | |
| 44 | PEG | 0.50% | 9,150 | $770K | $84.18 | -$77K | -1,150 | -11.2% | |
| 45 | QCOM | 0.48% | 4,610 | $734K | $159.26 | -$844 | -175 | -3.7% | |
| 46 | BKR | 0.47% | 19,000 | $728K | $38.34 | — | +19,000 | — | NEW |
| 47 | EPD | 0.46% | 22,714 | $704K | $31.01 | -$116K | -1,311 | -5.5% | |
| 48 | PG | 0.45% | 4,361 | $695K | $159.32 | -$82K | -200 | -4.4% | |
| 49 | AMGN | 0.45% | 2,468 | $689K | $279.21 | -$80K | — | — | |
| 50 | HD | 0.45% | 1,875 | $687K | $366.64 | -$198K | -540 | -22.4% | |
| 51 | CVX | 0.41% | 4,361 | $624K | $143.19 | -$272K | -1,000 | -18.6% | |
| 52 | LNG | 0.39% | 2,500 | $609K | $243.52 | $30K | — | — | |
| 53 | TSLX | 0.39% | 25,000 | $595K | $23.81 | $36K | — | — | |
| 54 | MPLX | 0.39% | 11,525 | $594K | $51.51 | -$23K | — | — | |
| 55 | ICE | 0.36% | 3,037 | $557K | $183.47 | $33K | — | — | |
| 56 | VRTX | 0.36% | 1,250 | $556K | $445.20 | -$50K | — | — | |
| 57 | MLM | 0.36% | 1,000 | $549K | $548.96 | $71K | — | — | |
| 58 | PSX | 0.35% | 4,500 | $537K | $119.30 | -$81K | -500 | -10.0% | |
| 59 | TECK | 0.35% | 13,174 | $532K | $40.38 | $8K | -1,220 | -8.5% | |
| 60 | MERC | 0.34% | 150,000 | $525K | $3.50 | -$409K | — | — | |
| 61 | SAP | 0.32% | 1,620 | $493K | $304.10 | $58K | — | — | |
| 62 | WMT | 0.32% | 5,000 | $489K | $97.78 | $50K | — | — | |
| 63 | SPG | 0.31% | 3,000 | $482K | $160.76 | -$16K | — | — | |
| 64 | WM | 0.31% | 2,100 | $481K | $228.82 | -$6K | — | — | |
| 65 | LIN | 0.31% | 1,017 | $477K | $469.17 | $4K | — | — | |
| 66 | FCNCA | 0.30% | 236 | $462K | $1,956.44 | $117K | +50 | +26.9% | |
| 67 | AXP | 0.29% | 1,416 | $452K | $318.98 | $71K | — | — | |
| 68 | MMC | 0.29% | 2,031 | $444K | $218.64 | -$52K | — | — | |
| 69 | RSP | 0.29% | 2,425 | $441K | $181.74 | -$79K | -575 | -19.2% | |
| 70 | VTV | 0.28% | 2,450 | $433K | $176.74 | $40K | +175 | +7.7% | |
| 71 | MA | 0.27% | 750 | $421K | $561.93 | $10K | — | — | |
| 72 | PNC | 0.27% | 2,225 | $415K | $186.42 | -$60K | -475 | -17.6% | |
| 73 | PANW | 0.27% | 2,000 | $409K | $204.64 | $68K | — | — | |
| 74 | ENVX | 0.25% | 37,900 | $392K | $10.34 | $113K | -30 | -0.1% | |
| 75 | CAT | 0.25% | 1,000 | $388K | $388.21 | $58K | — | — | |
| 76 | XYL | 0.25% | 3,000 | $388K | $129.36 | $30K | — | — | |
| 77 | LYB | 0.25% | 6,600 | $382K | $57.86 | -$77K | +75 | +1.1% | |
| 78 | OKE | 0.24% | 4,500 | $367K | $81.63 | -$30K | +500 | +12.5% | |
| 79 | TSLA | 0.24% | 1,155 | $367K | $317.65 | $68K | — | — | |
| 80 | SOXX | 0.23% | 1,500 | $358K | $238.70 | $76K | — | — | |
| 81 | V | 0.23% | 1,000 | $355K | $355.05 | $5K | — | — | |
| 82 | ORLA | 0.23% | 35,400 | $355K | $10.02 | — | +35,400 | — | NEW |
| 83 | NEE | 0.22% | 4,935 | $343K | $69.42 | -$154K | -2,075 | -29.6% | |
| 84 | PFF | 0.20% | 10,000 | $307K | $30.68 | -$500 | — | — | |
| 85 | PLTR | 0.20% | 2,250 | $307K | $136.32 | — | +2,250 | — | NEW |
| 86 | GLD | 0.20% | 1,000 | $305K | $304.83 | $17K | — | — | |
| 87 | BX | 0.19% | 2,000 | $299K | $149.58 | -$50K | -500 | -20.0% | |
| 88 | NVS | 0.19% | 2,370 | $287K | $121.01 | $23K | — | — | |
| 89 | ITA | 0.18% | 1,500 | $283K | $188.64 | $53K | — | — | |
| 90 | MS | 0.18% | 2,000 | $282K | $140.86 | $48K | — | — | |
| 91 | WCN | 0.18% | 1,500 | $280K | $186.72 | -$13K | — | — | |
| 92 | HLT | 0.17% | 1,000 | $266K | $266.34 | $39K | — | — | |
| 93 | AB | 0.17% | 6,500 | $265K | $40.83 | $16K | — | — | |
| 94 | TSCO | 0.17% | 5,000 | $264K | $52.77 | -$12K | — | — | |
| 95 | NRG | 0.17% | 1,635 | $263K | $160.57 | — | +1,635 | — | NEW |
| 96 | UBER | 0.17% | 2,780 | $259K | $93.30 | $53K | -50 | -1.8% | |
| 97 | MSGS | 0.17% | 1,225 | $256K | $208.95 | $12K | -30 | -2.4% | |
| 98 | SPLV | 0.17% | 3,500 | $255K | $72.82 | -$7K | — | — | |
| 99 | IVV | 0.15% | 382 | $237K | $620.89 | $23K | — | — | |
| 100 | OLN | 0.15% | 11,270 | $226K | $20.09 | -$49K | -110 | -1.0% |