MIM
Merrion Investment Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$4.46M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 | $6.46M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.02M |
Top Sells
| 1 | $12.8M | |
| 2 | $1.01M | |
| 3 | $459K | |
| 4 | $268K | |
| 5 | $250K |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.55% |
| 3 | Energy | 19.02% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 8.14% | 211,614 -100 | -0.1% | -$5.36K | |||
| $10.6M | 7.61% | 47,691 -285 | -0.6% | -$63.3K | |||
| $8.85M | 6.36% | 56,672 +185 | +0.3% | +$28.9K | |||
| $8.68M | 6.24% | 211,000 -24,450 | -10% | -$1.01M | |||
| $7.42M | 5.33% | 68,500 +59,600 | +670% | +$6.46M | |||
| $6.11M | 4.39% | 11,479 -115 | -1% | -$61.2K | |||
| $3.48M | 2.5% | 117,390 +40,700 | +53% | +$1.21M | |||
| $3.14M | 2.25% | 123,700 -2,400 | -2% | -$60.9K | |||
| $3M | 2.15% | 5,489 +107 | +2% | +$58.5K | |||
| $2.95M | 2.11% | 46,205 -1,475 | -3% | -$94K | |||
| $2.66M | 1.91% | 7,081 -715 | -9% | -$268K | |||
| $2.66M | 1.91% | 4,749 -821 | -15% | -$459K | |||
| $2.64M | 1.9% | 30,400 +18,400 | +153% | +$1.6M | |||
| $2.52M | 1.81% | 80,800 | – | – | |||
| $2.41M | 1.73% | 97,850 +7 | +0% | +$172 | |||
| $2.37M | 1.7% | 16,286 | – | – | |||
| $2.35M | 1.69% | 60,000 +49,960 | +498% | +$1.96M | |||
| $2.31M | 1.66% | 50,500 -150 | -0.3% | -$6.87K | |||
| $2.17M | 1.56% | 30,000 | – | – | |||
| $1.93M | 1.39% | 11,664 -130 | -1% | -$21.6K | |||
| $1.74M | 1.25% | 5,710 -515 | -8% | -$157K | |||
| $1.73M | 1.24% | 14,577 -985 | -6% | -$117K | |||
| $1.73M | 1.24% | 90,220 +20 | +0% | +$383 | |||
| $1.73M | 1.24% | 5,000 | – | – | |||
| $1.47M | 1.05% | 7,000 | – | – |
