MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.14M
3
+$932K
4
META icon
Meta Platforms (Facebook)
META
+$601K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1
+$5.06M
2
+$470K
3
+$440K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
LMT icon
Lockheed Martin
LMT
+$343K

Sector Composition

1 Communication Services 24.66%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500
227
– –
-228
228
– –
-72
229
– –
-17
230
– –
-1,780
231
– –
-320
232
– –
-139
233
– –
-2,400
234
– –
-35
235
– –
-1,970
236
– –
-105
237
– –
-26
238
– –
-8,115
239
– –
-816
240
– –
-16
241
– –
-600
242
– –
-249
243
– –
-83
244
– –
-616
245
– –
-65
246
– –
-36
247
– –
-79
248
– –
-53
249
– –
-92
250
– –
-40
7 8 9
10
11