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
$90.3M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.37M
2
+$1.18M
3
+$943K
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$705K
5
BPOP icon
Popular Inc
BPOP
+$688K

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 100%
972,769
2
– –
-25,000
3
– –
-20,000
4
– –
-30,000
5
– –
-36,950
6
– –
-4,000
7
– –
-25,000
8
– –
-12,000
9
– –
-87,900
10
– –
-10,000
11
– –
-20,000
12
– –
-50,000
13
– –
-38,005
14
– –
-5,000
15
– –
-36,400