Portfolio (Quarterly)
Guide ↗
Merrion Investment Management Co, LLC
· CIK 0001383782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,400 | $746K | 0.40% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,404 | $664K | 0.36% | SOLD |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,250 | $567K | 0.30% | SOLD |
| 4 | LIN | LINDE PLC | Basic Materials | 1,017 | $434K | 0.23% | SOLD |
| 5 | XYL | XYLEM INC | Industrials | 3,000 | $409K | 0.22% | SOLD |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,031 | $377K | 0.20% | SOLD |
| 7 | SAP | SAP SE | Technology | 1,500 | $364K | 0.20% | SOLD |
| 8 | BX | BLACKSTONE INC | Financial Services | 2,000 | $308K | 0.17% | SOLD |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 1,500 | $263K | 0.14% | SOLD |
| 10 | AVAV | AEROVIRONMENT INC | Industrials | 1,000 | $242K | 0.13% | SOLD |
| 11 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,280 | $229K | 0.12% | SOLD |
| 12 | MCK | MCKESSON CORP | Healthcare | 250 | $205K | 0.11% | SOLD |
| 13 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 20,000 | $193K | 0.10% | SOLD |
| 14 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000 | $149K | 0.08% | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
17.0%
Energy
16.7%
Industrials
11.5%
Communication Services
5.3%
Utilities
5.1%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
1.8%
Basic Materials
1.5%