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MIM

Merion Investment Management Portfolio holdings

AUM $1.26M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26M
AUM Growth
+$3K
Cap. Flow
+$216K
Cap. Flow %
17.08%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
GLDD
Great Lakes Dredge & Dock
GLDD
+$216K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.26M 100%
302,262
+42,400
+16% +$216K

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Merion Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Merion Investment Management held 1 position worth $1.26M, up 0.24% from $1.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management deployed $216K of net new capital in Q4 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Merion Investment Management added most to Great Lakes Dredge & Dock in Q4 2017, an estimated $216K increase.
  • Merion Investment Management's ten largest holdings make up 100% of its $1.26M portfolio in Q4 2017.
  • Merion Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Merion Investment Management's portfolio value rose 0.24% quarter-over-quarter to $1.26M.

Based on Merion Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.