Asset Manager
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Merrion Investment Management Co, LLC
184 NORTH AVE. EAST, CRANFORD, NJ 07016 • 908-654-1145
Market Value
$184M
+6.6%
Holdings
112
+6
New Purchases
8
Added To
7
Closed
1
Reduced
29
Top 10 Concentration
46.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 2.93% | 0.00% | +2.93% | $5M |
| ORCL | 1.74% | 0.00% | +1.74% | $3M |
| GOOG | 7.53% | 6.34% | +1.19% | $14M |
| ANTM | 0.57% | 0.00% | +0.57% | $1M |
| GSAT | 1.45% | 0.92% | +0.53% | $3M |
| ET | 0.52% | 0.00% | +0.52% | $956K |
| NMM | 2.17% | 1.70% | +0.47% | $4M |
| DG | 0.85% | 0.41% | +0.44% | $2M |
| IBB | 0.18% | 0.00% | +0.18% | $338K |
| LLY | 0.64% | 0.49% | +0.16% | $1M |
| ROK | 0.12% | 0.00% | +0.12% | $220K |
| FCNCA | 1.02% | 0.91% | +0.11% | $2M |
| MCK | 0.11% | 0.00% | +0.11% | $205K |
| KW | 0.11% | 0.00% | +0.11% | $193K |
| TFPM | 1.63% | 1.53% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 7.32% | 9.73% | -2.42% | $13M |
| JEF | 6.72% | 7.83% | -1.11% | $12M |
| VRT | 1.98% | 2.62% | -0.64% | $4M |
| NVDA | 6.58% | 7.11% | -0.54% | $12M |
| GLW | 1.97% | 2.40% | -0.43% | $4M |
| MPC | 1.38% | 1.74% | -0.36% | $3M |
| MSFT | 1.79% | 2.06% | -0.27% | $3M |
| VTS | 0.91% | 1.17% | -0.26% | $2M |
| NVEC | 1.38% | 1.63% | -0.26% | $3M |
| NFLX | 0.59% | 0.81% | -0.21% | $1M |
| AJG | 0.70% | 0.90% | -0.19% | $1M |
| BRK-B | 2.79% | 2.98% | -0.19% | $5M |
| TSCO | 0.00% | 0.16% | -0.16% | $0 |
| PSX | 0.20% | 0.35% | -0.15% | $368K |
| MGM | 2.16% | 2.30% | -0.13% | $4M |
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 | 39 | $84M | 45.5% |
| Large Cap | 56 | $68M | 37.0% |
| Mid Cap | 10 | $26M | 14.1% |
| Small Cap | 6 | $6M | 3.2% |
| Micro Cap | 1 | $297K | 0.2% |
Portfolio Analytics
Avg Market Cap
$396.1B
Median Market Cap
$91.1B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
100
# ETFs / Funds
12
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.53% | 44,172 | $14M | $313.80 | $3M | -775 | -1.7% | |
| 2 | CCJ | 7.32% | 147,300 | $13M | $91.49 | -$3M | -53,200 | -26.5% | |
| 3 | JEF | 6.72% | 199,695 | $12M | $61.97 | -$1M | -7,007 | -3.4% | |
| 4 | NVDA | 6.58% | 64,925 | $12M | $186.50 | -$177K | -920 | -1.4% | |
| 5 | AAPL | 5.58% | 37,797 | $10M | $271.86 | $651K | — | — | |
| 6 | SATS | 2.93% | 49,610 | $5M | $108.70 | — | +49,610 | — | NEW |
| 7 | BRK-B | 2.79% | 10,237 | $5M | $502.65 | -$921 | — | — | |
| 8 | GS | 2.65% | 5,554 | $5M | $879.00 | $431K | -35 | -0.6% | |
| 9 | NMM | 2.17% | 76,300 | $4M | $52.43 | $1M | +11,050 | +16.9% | |
| 10 | MGM | 2.16% | 109,260 | $4M | $36.49 | $22K | -5,130 | -4.5% | |
| 11 | VRT | 1.98% | 22,500 | $4M | $162.01 | -$881K | -7,500 | -25.0% | |
| 12 | GEV | 1.97% | 5,562 | $4M | $653.57 | $200K | -25 | -0.5% | |
| 13 | GLW | 1.97% | 41,500 | $4M | $87.56 | -$509K | -9,000 | -17.8% | |
| 14 | MSFT | 1.79% | 6,806 | $3M | $483.62 | -$262K | -55 | -0.8% | |
| 15 | ORCL | 1.74% | 16,400 | $3M | $194.91 | — | +16,400 | — | NEW |
| 16 | SPY | 1.70% | 4,597 | $3M | $681.92 | $66K | -10 | -0.2% | |
| 17 | HAL | 1.70% | 110,900 | $3M | $28.26 | $364K | -1,700 | -1.5% | |
| 18 | TFPM | 1.63% | 90,240 | $3M | $33.22 | $357K | — | — | |
| 19 | CNQ | 1.47% | 78,800 | $3M | $34.28 | $182K | — | — | |
| 20 | GSAT | 1.45% | 43,681 | $3M | $61.04 | $1M | — | — | |
| 21 | MPC | 1.38% | 15,619 | $3M | $162.63 | -$470K | — | — | |
| 22 | NVEC | 1.38% | 42,700 | $3M | $59.33 | -$286K | -500 | -1.2% | |
| 23 | CEG | 1.32% | 6,900 | $2M | $353.27 | -$39K | -625 | -8.3% | |
| 24 | AIG | 1.23% | 26,400 | $2M | $85.55 | $28K | -2,000 | -7.0% | |
| 25 | FCNCA | 1.02% | 876 | $2M | $2,146.18 | $313K | — | — | |
| 26 | JNJ | 1.00% | 8,864 | $2M | $206.95 | $43K | -800 | -8.3% | |
| 27 | MU | 0.97% | 6,255 | $2M | $285.41 | -$99K | -5,005 | -44.5% | |
| 28 | VTS | 0.91% | 87,029 | $2M | $19.26 | -$353K | -307 | -0.3% | |
| 29 | ABBV | 0.87% | 7,000 | $2M | $228.49 | -$21K | — | — | |
| 30 | DG | 0.85% | 11,755 | $2M | $132.77 | $856K | +4,940 | +72.5% | |
| 31 | AMZN | 0.75% | 6,020 | $1M | $230.82 | $72K | +20 | +0.3% | |
| 32 | QQQ | 0.71% | 2,136 | $1M | $614.31 | $30K | — | — | |
| 33 | AJG | 0.70% | 5,000 | $1M | $258.79 | -$255K | — | — | |
| 34 | GE | 0.70% | 4,200 | $1M | $308.03 | $30K | — | — | |
| 35 | COST | 0.70% | 1,500 | $1M | $862.34 | -$95K | — | — | |
| 36 | BWXT | 0.69% | 7,330 | $1M | $172.84 | -$85K | — | — | |
| 37 | XONA.DE | 0.68% | 10,420 | $1M | $120.34 | -$54K | -1,177 | -10.2% | |
| 38 | JPM | 0.68% | 3,872 | $1M | $322.22 | -$60K | -272 | -6.6% | |
| 39 | LLY | 0.64% | 1,100 | $1M | $1,074.68 | $343K | — | — | |
| 40 | NFLX | 0.59% | 11,600 | $1M | $93.76 | -$303K | +10,440 | +900.0% | |
| 41 | ANTM | 0.57% | 2,975 | $1M | $350.55 | — | +2,975 | — | NEW |
| 42 | APO | 0.54% | 6,850 | $992K | $144.76 | $79K | — | — | |
| 43 | ET | 0.52% | 58,000 | $956K | $16.49 | — | +58,000 | — | NEW |
| 44 | UTG | 0.50% | 25,000 | $914K | $36.58 | -$76K | — | — | |
| 45 | CB | 0.47% | 2,771 | $868K | $313.09 | $85K | — | — | |
| 46 | BKR | 0.47% | 19,000 | $865K | $45.54 | -$60K | — | — | |
| 47 | QCOM | 0.43% | 4,610 | $789K | $171.05 | $22K | — | — | |
| 48 | WMB | 0.41% | 12,700 | $763K | $60.11 | -$44K | -50 | -0.4% | |
| 49 | ORLA | 0.41% | 55,400 | $746K | $13.47 | $148K | — | — | |
| 50 | CAT | 0.40% | 1,300 | $745K | $572.87 | $172K | +100 | +8.3% | |
| 51 | PEG | 0.40% | 9,150 | $735K | $80.30 | -$29K | — | — | |
| 52 | EPD | 0.40% | 22,714 | $728K | $32.06 | $18K | — | — | |
| 53 | META | 0.39% | 1,100 | $726K | $660.09 | -$82K | — | — | |
| 54 | CVX | 0.36% | 4,361 | $665K | $152.41 | -$13K | — | — | |
| 55 | HD | 0.35% | 1,875 | $645K | $344.10 | -$115K | — | — | |
| 56 | OLN | 0.35% | 30,505 | $635K | $20.83 | -$139K | -500 | -1.6% | |
| 57 | TECK | 0.34% | 13,154 | $630K | $47.89 | $53K | — | — | |
| 58 | MLM | 0.34% | 1,000 | $623K | $622.66 | -$8K | — | — | |
| 59 | MPLX | 0.33% | 11,525 | $615K | $53.37 | $39K | — | — | |
| 60 | GLD | 0.32% | 1,500 | $594K | $396.31 | $61K | — | — | |
| 61 | AMGN | 0.31% | 1,768 | $579K | $327.31 | $80K | — | — | |
| 62 | VRTX | 0.31% | 1,250 | $567K | $453.36 | $77K | — | — | |
| 63 | WMT | 0.30% | 5,000 | $558K | $111.65 | $43K | — | — | |
| 64 | SPG | 0.30% | 3,000 | $555K | $185.11 | -$8K | — | — | |
| 65 | TSLX | 0.29% | 25,000 | $543K | $21.72 | -$28K | — | — | |
| 66 | AXP | 0.28% | 1,416 | $524K | $369.95 | $54K | — | — | |
| 67 | TSLA | 0.28% | 1,155 | $519K | $449.72 | $6K | — | — | |
| 68 | VTV | 0.27% | 2,650 | $506K | $190.99 | $9K | — | — | |
| 69 | ICE | 0.27% | 3,037 | $492K | $161.96 | -$20K | — | — | |
| 70 | LNG | 0.26% | 2,500 | $486K | $194.39 | -$101K | — | — | |
| 71 | RSP | 0.25% | 2,425 | $465K | $191.56 | $5K | — | — | |
| 72 | PNC | 0.25% | 2,225 | $464K | $208.73 | $17K | — | — | |
| 73 | WM | 0.25% | 2,100 | $461K | $219.71 | -$2K | — | — | |
| 74 | SOXX | 0.25% | 1,500 | $452K | $301.15 | $45K | — | — | |
| 75 | LIN | 0.24% | 1,017 | $434K | $426.39 | -$49K | — | — | |
| 76 | ITA | 0.23% | 2,000 | $429K | $214.69 | $11K | — | — | |
| 77 | MA | 0.23% | 750 | $428K | $570.88 | $2K | — | — | |
| 78 | XYL | 0.22% | 3,000 | $409K | $136.18 | -$34K | — | — | |
| 79 | PLTR | 0.22% | 2,250 | $400K | $177.75 | -$11K | — | — | |
| 80 | NEE | 0.22% | 4,935 | $396K | $80.28 | $24K | — | — | |
| 81 | SLV | 0.21% | 6,000 | $387K | $64.42 | $132K | — | — | |
| 82 | MMC | 0.20% | 2,031 | $377K | $185.52 | -$33K | — | — | |
| 83 | PANW | 0.20% | 2,000 | $368K | $184.20 | -$39K | — | — | |
| 84 | PSX | 0.20% | 2,850 | $368K | $129.04 | -$244K | -1,650 | -36.7% | |
| 85 | SAP | 0.20% | 1,500 | $364K | $242.91 | -$69K | -120 | -7.4% | |
| 86 | ENVX | 0.20% | 49,400 | $361K | $7.31 | -$136K | -500 | -1.0% | |
| 87 | MS | 0.19% | 2,000 | $355K | $177.53 | $37K | — | — | |
| 88 | V | 0.19% | 1,000 | $351K | $350.71 | $9K | — | — | |
| 89 | IBB | 0.18% | 2,000 | $338K | $168.77 | — | +2,000 | — | NEW |
| 90 | 0KCI.L | 0.18% | 4,500 | $331K | $73.50 | $2K | — | — | |
| 91 | MSGS | 0.17% | 1,225 | $317K | $258.65 | $39K | — | — | |
| 92 | PFF | 0.17% | 10,000 | $310K | $30.96 | -$7K | — | — | |
| 93 | BX | 0.17% | 2,000 | $308K | $154.14 | -$33K | — | — | |
| 94 | MERC | 0.16% | 150,000 | $297K | $1.98 | -$135K | — | — | |
| 95 | PWR | 0.16% | 700 | $295K | $422.06 | $47K | +100 | +16.7% | |
| 96 | PG | 0.16% | 2,011 | $288K | $143.31 | -$32K | -70 | -3.4% | |
| 97 | HLT | 0.16% | 1,000 | $287K | $287.25 | $28K | — | — | |
| 98 | NVS | 0.16% | 2,080 | $287K | $137.87 | $5K | -120 | -5.5% | |
| 99 | WCN | 0.14% | 1,500 | $263K | $175.36 | -$660 | — | — | |
| 100 | IVV | 0.14% | 382 | $262K | $684.94 | $6K | — | — |