Asset Manager
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Merrion Investment Management Co, LLC
184 NORTH AVE. EAST, CRANFORD, NJ 07016 • 908-654-1145
Market Value
$184M
-0.2%
Holdings
113
+1
New Purchases
2
Added To
15
Closed
6
Reduced
16
Top 10 Concentration
43.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 4.25% | 2.93% | +1.32% | $8M |
| VRT | 3.07% | 1.98% | +1.09% | $6M |
| GLW | 3.06% | 1.97% | +1.09% | $6M |
| NMM | 3.21% | 2.17% | +1.04% | $6M |
| MPC | 2.07% | 1.38% | +0.70% | $4M |
| HAL | 2.35% | 1.70% | +0.65% | $4M |
| GEV | 2.62% | 1.97% | +0.65% | $5M |
| CNQ | 2.09% | 1.47% | +0.62% | $4M |
| TDW | 0.45% | 0.00% | +0.45% | $828K |
| RIG | 0.33% | 0.00% | +0.33% | $613K |
| XONA.DE | 0.96% | 0.68% | +0.28% | $2M |
| OLN | 0.59% | 0.35% | +0.24% | $1M |
| JNJ | 1.18% | 1.00% | +0.18% | $2M |
| BKR | 0.63% | 0.47% | +0.16% | $1M |
| NVEC | 1.52% | 1.38% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 4.79% | 7.32% | -2.53% | $9M |
| JEF | 4.46% | 6.72% | -2.26% | $8M |
| GOOG | 6.89% | 7.53% | -0.63% | $13M |
| MSFT | 1.24% | 1.79% | -0.54% | $2M |
| ORCL | 1.31% | 1.74% | -0.42% | $2M |
| NVDA | 6.16% | 6.58% | -0.42% | $11M |
| ORLA | 0.00% | 0.41% | -0.41% | $0 |
| AAPL | 5.22% | 5.58% | -0.36% | $10M |
| CEG | 1.05% | 1.32% | -0.28% | $2M |
| LIN | 0.00% | 0.24% | -0.24% | $0 |
| SAP | 0.00% | 0.20% | -0.20% | $0 |
| AIG | 1.04% | 1.23% | -0.19% | $2M |
| APO | 0.35% | 0.54% | -0.18% | $652K |
| BX | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 2.67% | 2.79% | -0.13% | $5M |
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 | $80M | 43.3% |
| Large Cap | 55 | $73M | 39.6% |
| Mid Cap | 12 | $25M | 13.6% |
| Small Cap | 6 | $6M | 3.5% |
| Micro Cap | 1 | $213K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.5B
Median Market Cap
$89.8B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
101
# ETFs / Funds
12
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.89% | 44,172 | $13M | $286.86 | -$1M | — | — | |
| 2 | NVDA | 6.16% | 64,925 | $11M | $174.41 | -$785K | — | — | |
| 3 | AAPL | 5.22% | 37,797 | $10M | $253.79 | -$683K | — | — | |
| 4 | CCJ | 4.79% | 81,100 | $9M | $108.61 | -$5M | -66,200 | -44.9% | |
| 5 | JEF | 4.46% | 198,695 | $8M | $41.27 | -$4M | -1,000 | -0.5% | |
| 6 | SATS | 4.25% | 66,705 | $8M | $117.07 | $2M | +17,095 | +34.5% | |
| 7 | NMM | 3.21% | 87,465 | $6M | $67.48 | $2M | +11,165 | +14.6% | |
| 8 | VRT | 3.07% | 22,500 | $6M | $250.58 | $2M | — | — | |
| 9 | GLW | 3.06% | 41,350 | $6M | $135.97 | $2M | -150 | -0.4% | |
| 10 | GS | 2.67% | 5,804 | $5M | $845.99 | $28K | +250 | +4.5% | |
| 11 | BRK-B | 2.67% | 10,237 | $5M | $479.20 | -$240K | — | — | |
| 12 | GEV | 2.62% | 5,522 | $5M | $872.90 | $1M | -40 | -0.7% | |
| 13 | HAL | 2.35% | 110,900 | $4M | $38.99 | $1M | — | — | |
| 14 | MGM | 2.20% | 109,260 | $4M | $37.01 | $57K | — | — | |
| 15 | CNQ | 2.09% | 78,800 | $4M | $48.73 | $1M | — | — | |
| 16 | MPC | 2.07% | 15,619 | $4M | $244.18 | $1M | — | — | |
| 17 | TFPM | 1.70% | 90,240 | $3M | $34.71 | $134K | — | — | |
| 18 | SPY | 1.63% | 4,597 | $3M | $650.34 | -$145K | — | — | |
| 19 | GSAT | 1.58% | 43,681 | $3M | $66.42 | $235K | — | — | |
| 20 | NVEC | 1.52% | 42,700 | $3M | $65.50 | $263K | — | — | |
| 21 | ORCL | 1.31% | 16,400 | $2M | $147.11 | -$784K | — | — | |
| 22 | MSFT | 1.24% | 6,180 | $2M | $370.17 | -$1M | -626 | -9.2% | |
| 23 | JNJ | 1.18% | 8,864 | $2M | $244.44 | $332K | — | — | |
| 24 | MU | 1.10% | 6,005 | $2M | $337.84 | $243K | -250 | -4.0% | |
| 25 | CEG | 1.05% | 6,900 | $2M | $279.25 | -$511K | — | — | |
| 26 | AIG | 1.04% | 25,400 | $2M | $75.25 | -$347K | -1,000 | -3.8% | |
| 27 | XONA.DE | 0.96% | 10,420 | $2M | $169.66 | $514K | — | — | |
| 28 | FCNCA | 0.90% | 876 | $2M | $1,884.66 | -$229K | — | — | |
| 29 | VTS | 0.87% | 88,029 | $2M | $18.16 | -$78K | +1,000 | +1.1% | |
| 30 | ABBV | 0.83% | 7,000 | $2M | $217.49 | -$77K | — | — | |
| 31 | BWXT | 0.82% | 7,330 | $1M | $204.49 | $232K | — | — | |
| 32 | DG | 0.76% | 11,755 | $1M | $118.73 | -$165K | — | — | |
| 33 | AMZN | 0.68% | 6,000 | $1M | $208.27 | -$140K | -20 | -0.3% | |
| 34 | GE | 0.64% | 4,175 | $1M | $283.77 | -$109K | -25 | -0.6% | |
| 35 | QQQ | 0.64% | 2,035 | $1M | $577.18 | -$138K | -101 | -4.7% | |
| 36 | BKR | 0.63% | 19,000 | $1M | $61.05 | $295K | — | — | |
| 37 | JPM | 0.62% | 3,872 | $1M | $294.16 | -$109K | — | — | |
| 38 | ET | 0.61% | 58,000 | $1M | $19.30 | $163K | — | — | |
| 39 | COST | 0.60% | 1,100 | $1M | $996.43 | -$197K | -400 | -26.7% | |
| 40 | AJG | 0.59% | 5,000 | $1M | $216.58 | -$211K | — | — | |
| 41 | UTG | 0.59% | 27,500 | $1M | $39.28 | $166K | +2,500 | +10.0% | |
| 42 | OLN | 0.59% | 36,200 | $1M | $29.73 | $441K | +5,695 | +18.7% | |
| 43 | NFLX | 0.55% | 10,600 | $1M | $96.15 | -$68K | -1,000 | -8.6% | |
| 44 | LLY | 0.55% | 1,100 | $1M | $919.76 | -$170K | — | — | |
| 45 | WMB | 0.50% | 12,700 | $924K | $72.78 | $161K | — | — | |
| 46 | CAT | 0.50% | 1,300 | $921K | $708.45 | $176K | — | — | |
| 47 | CB | 0.49% | 2,771 | $903K | $325.93 | $36K | — | — | |
| 48 | CVX | 0.49% | 4,361 | $902K | $206.90 | $238K | — | — | |
| 49 | ANTM | 0.47% | 2,975 | $871K | $292.75 | -$172K | — | — | |
| 50 | GLD | 0.47% | 2,000 | $861K | $430.29 | $266K | +500 | +33.3% | |
| 51 | EPD | 0.47% | 22,714 | $859K | $37.84 | $131K | — | — | |
| 52 | TDW | 0.45% | 9,910 | $828K | $83.55 | — | +9,910 | — | NEW |
| 53 | PEG | 0.40% | 9,150 | $741K | $80.95 | $6K | — | — | |
| 54 | LNG | 0.39% | 2,500 | $709K | $283.76 | $223K | — | — | |
| 55 | TECK | 0.37% | 13,154 | $681K | $51.75 | $51K | — | — | |
| 56 | MPLX | 0.36% | 11,525 | $658K | $57.07 | $43K | — | — | |
| 57 | APO | 0.35% | 5,850 | $652K | $111.42 | -$340K | -1,000 | -14.6% | |
| 58 | META | 0.34% | 1,100 | $629K | $572.13 | -$97K | — | — | |
| 59 | AMGN | 0.34% | 1,768 | $622K | $351.85 | $43K | — | — | |
| 60 | WMT | 0.34% | 5,000 | $621K | $124.28 | $63K | — | — | |
| 61 | HD | 0.34% | 1,875 | $617K | $328.89 | -$29K | — | — | |
| 62 | RIG | 0.33% | 92,500 | $613K | $6.63 | — | +92,500 | — | NEW |
| 63 | QCOM | 0.32% | 4,610 | $594K | $128.78 | -$195K | — | — | |
| 64 | MLM | 0.32% | 1,000 | $589K | $588.68 | -$34K | — | — | |
| 65 | SOXX | 0.31% | 1,750 | $575K | $328.66 | $123K | +250 | +16.7% | |
| 66 | SPG | 0.30% | 3,000 | $560K | $186.53 | $4K | — | — | |
| 67 | VRTX | 0.30% | 1,250 | $558K | $446.54 | -$9K | — | — | |
| 68 | VTV | 0.28% | 2,650 | $520K | $196.20 | $14K | — | — | |
| 69 | PSX | 0.28% | 2,850 | $519K | $182.18 | $151K | — | — | |
| 70 | WM | 0.26% | 2,100 | $483K | $229.79 | $21K | — | — | |
| 71 | ICE | 0.26% | 3,037 | $478K | $157.28 | -$14K | — | — | |
| 72 | RSP | 0.25% | 2,425 | $465K | $191.92 | $867 | — | — | |
| 73 | PNC | 0.25% | 2,225 | $463K | $208.09 | -$1K | — | — | |
| 74 | TSLX | 0.25% | 25,000 | $460K | $18.38 | -$84K | — | — | |
| 75 | PWR | 0.24% | 800 | $439K | $549.01 | $144K | +100 | +14.3% | |
| 76 | ITA | 0.24% | 2,000 | $438K | $218.75 | $8K | — | — | |
| 77 | TSLA | 0.23% | 1,155 | $429K | $371.75 | -$90K | — | — | |
| 78 | AXP | 0.23% | 1,416 | $428K | $302.48 | -$96K | — | — | |
| 79 | MS | 0.22% | 2,500 | $411K | $164.57 | $56K | +500 | +25.0% | |
| 80 | SLV | 0.22% | 6,000 | $409K | $68.14 | $22K | — | — | |
| 81 | 0KCI.L | 0.22% | 4,500 | $407K | $90.39 | $76K | — | — | |
| 82 | MSGS | 0.21% | 1,225 | $394K | $321.40 | $77K | — | — | |
| 83 | MA | 0.20% | 750 | $375K | $499.65 | -$53K | — | — | |
| 84 | NEE | 0.20% | 3,935 | $365K | $92.88 | -$31K | -1,000 | -20.3% | |
| 85 | MMC | 0.19% | 2,031 | $352K | $173.45 | -$25K | — | — | |
| 86 | PANW | 0.19% | 2,154 | $345K | $160.32 | -$23K | +154 | +7.7% | |
| 87 | IBB | 0.18% | 2,000 | $338K | $168.85 | $160 | — | — | |
| 88 | NVS | 0.17% | 2,080 | $318K | $152.75 | $31K | — | — | |
| 89 | HLT | 0.17% | 1,000 | $304K | $304.08 | $17K | — | — | |
| 90 | PFF | 0.16% | 10,000 | $303K | $30.32 | -$6K | — | — | |
| 91 | MCK | 0.16% | 350 | $303K | $866.17 | $98K | +100 | +40.0% | |
| 92 | V | 0.16% | 1,000 | $302K | $302.24 | -$48K | — | — | |
| 93 | PLTR | 0.16% | 2,000 | $293K | $146.28 | -$107K | -250 | -11.1% | |
| 94 | PG | 0.16% | 2,011 | $290K | $144.44 | $2K | — | — | |
| 95 | MYRG | 0.15% | 1,000 | $282K | $282.32 | $64K | — | — | |
| 96 | LHX | 0.15% | 814 | $281K | $345.15 | $42K | — | — | |
| 97 | ENVX | 0.14% | 49,500 | $256K | $5.18 | -$105K | +100 | +0.2% | |
| 98 | IVV | 0.14% | 382 | $250K | $653.19 | -$12K | — | — | |
| 99 | WCN | 0.13% | 1,500 | $244K | $162.44 | -$19K | — | — | |
| 100 | AB | 0.13% | 6,500 | $243K | $37.44 | -$7K | — | — |