Asset Manager
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Merrion Investment Management Co, LLC
184 NORTH AVE. EAST, CRANFORD, NJ 07016 • 908-654-1145
Market Value
$174M
+13.1%
Holdings
108
+3
New Purchases
5
Added To
16
Closed
2
Reduced
13
Top 10 Concentration
49.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.38% | 1.72% | +0.65% | $4M |
| FCNCA | 0.90% | 0.30% | +0.60% | $2M |
| AAPL | 5.52% | 5.03% | +0.49% | $10M |
| DG | 0.40% | 0.00% | +0.40% | $704K |
| JEF | 7.76% | 7.36% | +0.40% | $14M |
| NVDA | 7.05% | 6.75% | +0.30% | $12M |
| OLN | 0.44% | 0.15% | +0.30% | $775K |
| GSAT | 0.91% | 0.67% | +0.24% | $2M |
| AVAV | 0.18% | 0.00% | +0.18% | $315K |
| MU | 1.08% | 0.90% | +0.18% | $2M |
| SLV | 0.15% | 0.00% | +0.15% | $254K |
| PWR | 0.14% | 0.00% | +0.14% | $249K |
| TFPM.TO | 1.51% | 1.39% | +0.13% | $3M |
| MYRG | 0.12% | 0.00% | +0.12% | $208K |
| ORLA | 0.34% | 0.23% | +0.11% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEC | 1.62% | 2.06% | -0.45% | $3M |
| AIG | 1.28% | 1.58% | -0.30% | $2M |
| MGM | 2.27% | 2.55% | -0.28% | $4M |
| PG | 0.18% | 0.45% | -0.27% | $320K |
| BRK-B | 2.95% | 3.19% | -0.24% | $5M |
| GOOG | 6.28% | 6.50% | -0.22% | $11M |
| LLY | 0.48% | 0.66% | -0.18% | $839K |
| MSFT | 2.04% | 2.21% | -0.18% | $4M |
| SPLV | 0.00% | 0.17% | -0.17% | $0 |
| AMGN | 0.29% | 0.45% | -0.16% | $499K |
| CNQ | 1.44% | 1.61% | -0.16% | $3M |
| CEG | 1.42% | 1.58% | -0.15% | $2M |
| AJG | 0.89% | 1.04% | -0.15% | $2M |
| NOW | 0.00% | 0.13% | -0.13% | $0 |
| XOM | 0.75% | 0.88% | -0.13% | $1M |
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 | $77M | 44.0% |
| Large Cap | 54 | $77M | 44.4% |
| Mid Cap | 12 | $14M | 7.9% |
| Small Cap | 4 | $6M | 3.4% |
| Micro Cap | 1 | $432K | 0.2% |
Portfolio Analytics
Avg Market Cap
$389.9B
Median Market Cap
$88.9B
Avg P/E
37.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
12
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 9.65% | 200,500 | $17M | $83.86 | $2M | — | — | |
| 2 | JEF | 7.76% | 206,702 | $14M | $65.42 | $2M | -612 | -0.3% | |
| 3 | NVDA | 7.05% | 65,845 | $12M | $186.58 | $2M | +15 | +0.0% | |
| 4 | GOOG | 6.28% | 44,947 | $11M | $243.55 | $933K | -11,505 | -20.4% | |
| 5 | AAPL | 5.52% | 37,797 | $10M | $254.63 | $2M | — | — | |
| 6 | BRK-B | 2.95% | 10,237 | $5M | $502.74 | $222K | +100 | +1.0% | |
| 7 | VRT | 2.60% | 30,000 | $5M | $150.86 | $674K | — | — | |
| 8 | GS | 2.55% | 5,589 | $4M | $796.35 | $566K | +100 | +1.8% | |
| 9 | GLW | 2.38% | 50,500 | $4M | $82.03 | $1M | — | — | |
| 10 | MGM | 2.27% | 114,390 | $4M | $34.66 | $31K | — | — | |
| 11 | MSFT | 2.04% | 6,861 | $4M | $517.95 | $141K | — | — | |
| 12 | GEV | 1.97% | 5,587 | $3M | $614.90 | $480K | +2 | +0.0% | |
| 13 | SPY | 1.76% | 4,607 | $3M | $666.18 | $221K | -2 | -0.0% | |
| 14 | MPC | 1.73% | 15,619 | $3M | $192.74 | $416K | — | — | |
| 15 | NMM | 1.69% | 65,250 | $3M | $45.05 | $490K | +250 | +0.4% | |
| 16 | NVEC | 1.62% | 43,200 | $3M | $65.27 | -$360K | — | — | |
| 17 | HAL | 1.59% | 112,600 | $3M | $24.60 | $322K | -7,500 | -6.2% | |
| 18 | TFPM.TO | 1.51% | 90,240 | $3M | $29.26 | $503K | +20 | +0.0% | |
| 19 | CNQ | 1.44% | 78,800 | $3M | $31.96 | $44K | — | — | |
| 20 | CEG | 1.42% | 7,525 | $2M | $329.07 | $47K | — | — | |
| 21 | AIG | 1.28% | 28,400 | $2M | $78.54 | -$200K | — | — | |
| 22 | VTS | 1.16% | 87,336 | $2M | $23.23 | $94K | -235 | -0.3% | |
| 23 | MU | 1.08% | 11,260 | $2M | $167.32 | $494K | -15 | -0.1% | |
| 24 | JNJ | 1.03% | 9,664 | $2M | $185.42 | $316K | — | — | |
| 25 | ABBV | 0.93% | 7,000 | $2M | $231.54 | $321K | — | — | |
| 26 | GSAT | 0.91% | 43,681 | $2M | $36.39 | $561K | — | — | |
| 27 | FCNCA | 0.90% | 876 | $2M | $1,789.16 | $1M | +640 | +271.2% | |
| 28 | AJG | 0.89% | 5,000 | $2M | $309.74 | -$52K | — | — | |
| 29 | NFLX | 0.80% | 1,160 | $1M | $1,198.92 | -$29K | +100 | +9.4% | |
| 30 | COST | 0.80% | 1,500 | $1M | $925.63 | $3K | +100 | +7.1% | |
| 31 | BWXT | 0.78% | 7,330 | $1M | $184.37 | $295K | — | — | |
| 32 | AMZN | 0.76% | 6,000 | $1M | $219.57 | -$10 | -5 | -0.1% | |
| 33 | XOM | 0.75% | 11,597 | $1M | $112.75 | -$48K | -980 | -7.8% | |
| 34 | JPM | 0.75% | 4,144 | $1M | $315.43 | $106K | — | — | |
| 35 | QQQ | 0.74% | 2,136 | $1M | $600.37 | $104K | — | — | |
| 36 | GE | 0.72% | 4,200 | $1M | $300.82 | $182K | — | — | |
| 37 | UTG | 0.57% | 25,000 | $990K | $39.62 | $86K | — | — | |
| 38 | BKR | 0.53% | 19,000 | $926K | $48.72 | $197K | — | — | |
| 39 | APO | 0.52% | 6,850 | $913K | $133.27 | -$59K | — | — | |
| 40 | NE | 0.49% | 30,000 | $848K | $28.28 | $52K | — | — | |
| 41 | LLY | 0.48% | 1,100 | $839K | $763.00 | -$174K | -200 | -15.4% | |
| 42 | META | 0.46% | 1,100 | $808K | $734.38 | -$4K | — | — | |
| 43 | WMB | 0.46% | 12,750 | $808K | $63.35 | $7K | — | — | |
| 44 | CB | 0.45% | 2,771 | $782K | $282.25 | -$21K | — | — | |
| 45 | OLN | 0.44% | 31,005 | $775K | $24.99 | $548K | +19,735 | +175.1% | |
| 46 | QCOM | 0.44% | 4,610 | $767K | $166.36 | $33K | — | — | |
| 47 | PEG | 0.44% | 9,150 | $764K | $83.46 | -$7K | — | — | |
| 48 | HD | 0.44% | 1,875 | $760K | $405.19 | $72K | — | — | |
| 49 | HON | 0.41% | 3,404 | $717K | $210.50 | -$76K | — | — | |
| 50 | EPD | 0.41% | 22,714 | $710K | $31.27 | $6K | — | — | |
| 51 | DG | 0.40% | 6,815 | $704K | $103.35 | — | +6,815 | — | NEW |
| 52 | CVX | 0.39% | 4,361 | $677K | $155.29 | $53K | — | — | |
| 53 | MLM | 0.36% | 1,000 | $630K | $630.28 | $81K | — | — | |
| 54 | PSX | 0.35% | 4,500 | $612K | $136.02 | $75K | — | — | |
| 55 | ORLA | 0.34% | 55,400 | $598K | $10.80 | $244K | +20,000 | +56.5% | |
| 56 | LNG | 0.34% | 2,500 | $587K | $234.98 | -$21K | — | — | |
| 57 | TECK | 0.33% | 13,154 | $577K | $43.89 | $45K | -20 | -0.1% | |
| 58 | MPLX | 0.33% | 11,525 | $576K | $49.95 | -$18K | — | — | |
| 59 | CAT | 0.33% | 1,200 | $573K | $477.15 | $184K | +200 | +20.0% | |
| 60 | TSLX | 0.33% | 25,000 | $572K | $22.86 | -$24K | — | — | |
| 61 | SPG | 0.32% | 3,000 | $563K | $187.67 | $81K | — | — | |
| 62 | GLD | 0.31% | 1,500 | $533K | $355.47 | $228K | +500 | +50.0% | |
| 63 | WMT | 0.30% | 5,000 | $515K | $103.06 | $26K | — | — | |
| 64 | TSLA | 0.29% | 1,155 | $514K | $444.72 | $147K | — | — | |
| 65 | ICE | 0.29% | 3,037 | $512K | $168.48 | -$46K | — | — | |
| 66 | AMGN | 0.29% | 1,768 | $499K | $282.20 | -$190K | -700 | -28.4% | |
| 67 | ENVX | 0.29% | 49,900 | $498K | $9.97 | $106K | +12,000 | +31.7% | |
| 68 | VTV | 0.28% | 2,650 | $497K | $187.43 | $64K | +200 | +8.2% | |
| 69 | VRTX | 0.28% | 1,250 | $490K | $391.64 | -$67K | — | — | |
| 70 | LIN | 0.28% | 1,017 | $483K | $475.00 | $6K | — | — | |
| 71 | AXP | 0.27% | 1,416 | $470K | $332.16 | $19K | — | — | |
| 72 | WM | 0.27% | 2,100 | $464K | $220.83 | -$17K | — | — | |
| 73 | RSP | 0.26% | 2,425 | $460K | $189.70 | $19K | — | — | |
| 74 | PNC | 0.26% | 2,225 | $447K | $200.93 | $32K | — | — | |
| 75 | XYL | 0.25% | 3,000 | $442K | $147.50 | $54K | — | — | |
| 76 | SAP | 0.25% | 1,620 | $433K | $267.21 | -$60K | — | — | |
| 77 | MERC | 0.25% | 150,000 | $432K | $2.88 | -$93K | — | — | |
| 78 | MA | 0.24% | 750 | $427K | $568.81 | $5K | — | — | |
| 79 | ITA | 0.24% | 2,000 | $419K | $209.26 | $136K | +500 | +33.3% | |
| 80 | PLTR | 0.24% | 2,250 | $410K | $182.42 | $104K | — | — | |
| 81 | MMC | 0.23% | 2,031 | $409K | $201.53 | -$35K | — | — | |
| 82 | PANW | 0.23% | 2,000 | $407K | $203.62 | -$2K | — | — | |
| 83 | SOXX | 0.23% | 1,500 | $407K | $271.12 | $49K | — | — | |
| 84 | NEE | 0.21% | 4,935 | $373K | $75.49 | $30K | — | — | |
| 85 | BX | 0.20% | 2,000 | $342K | $170.85 | $43K | — | — | |
| 86 | V | 0.20% | 1,000 | $341K | $341.38 | -$14K | — | — | |
| 87 | OKE | 0.19% | 4,500 | $328K | $72.97 | -$39K | — | — | |
| 88 | LYB | 0.19% | 6,600 | $324K | $49.04 | -$58K | — | — | |
| 89 | PG | 0.18% | 2,081 | $320K | $153.65 | -$375K | -2,280 | -52.3% | |
| 90 | MS | 0.18% | 2,000 | $318K | $158.96 | $36K | — | — | |
| 91 | PFF | 0.18% | 10,000 | $316K | $31.62 | $9K | — | — | |
| 92 | AVAV | 0.18% | 1,000 | $315K | $314.89 | — | +1,000 | — | NEW |
| 93 | TSCO | 0.16% | 5,000 | $284K | $56.87 | $20K | — | — | |
| 94 | NVS | 0.16% | 2,200 | $282K | $128.24 | -$5K | -170 | -7.2% | |
| 95 | MSGS | 0.16% | 1,225 | $278K | $227.00 | $22K | — | — | |
| 96 | UBER | 0.16% | 2,780 | $272K | $97.97 | $13K | — | — | |
| 97 | NRG | 0.15% | 1,635 | $265K | $161.95 | $2K | — | — | |
| 98 | WCN | 0.15% | 1,500 | $264K | $175.80 | -$16K | — | — | |
| 99 | LHX | 0.15% | 858 | $262K | $305.41 | $47K | — | — | |
| 100 | HLT | 0.15% | 1,000 | $259K | $259.44 | -$7K | — | — |