MIM

Merion Investment Management Portfolio holdings

AUM $1.26M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$90.8M
3
+$1.4M
4
OA
Orbital ATK, Inc.
OA
+$638K
5
ONIT
Onity Group
ONIT
+$262K

Top Sells

1
+$771K
2
+$604K
3
+$562K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$465K
5
S
Sprint Corporation
S
+$427K

Sector Composition

1 Consumer Staples 78.93%
2 Technology 20.03%
3 Financials 0.23%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 78.84%
+10,546,089
2
$90.8M 19.8%
+1,050,000
3
$1.4M 0.3%
+36,400
4
$1.15M 0.25%
9,000
+5,000
5
$718K 0.16%
10,000
-8,414
6
$524K 0.11%
1,333
+666
7
$456K 0.1%
4,000
-1,000
8
$323K 0.07%
5,000
-5,000
9
$294K 0.06%
10,000
10
$216K 0.05%
4,000
-5,000
11
$216K 0.05%
10,000
-5,000
12
$215K 0.05%
20,000
-15,000
13
$212K 0.05%
7,000
-8,000
14
– –
-12,000
15
– –
-5,000
16
– –
-13,597
17
– –
-15,000
18
– –
-2,892
19
– –
-50,000
20
– –
-25,000
21
– –
-15,000