MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$5.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Communication Services | 18.85% |
| 3 | Financials | 12.07% |
| 4 | Materials | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.6B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
252
Suncor Energy
SU
$50.1B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
|
GER
253
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1K | ﹤0.01% |
+149
| New | +$1K |
|
254
Alcon
ALC
$39.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
255
Brookfield Infrastructure
BIPC
$4.79B
| $0 | ﹤0.01% |
+3
| New | – |
|
256
Range Resources
RRC
$8.16B
| $0 | ﹤0.01% |
+65
| New | – |
|
257
Pacer American Energy Independence ETF
USAI
$91.5M
| $0 | ﹤0.01% |
+20
| New | – |
|
258
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
259
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
+9
| New | – |
|