MIM
Merrion Investment Management Portfolio holdings
AUM $139M
This Quarter Return
-6.87%
1 Year Return
+11%
3 Year Return
+44.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$4.46M (-3%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
-2.91%
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 | $316K | |
| 5 | $305K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 1.04% | 7,156 +5,065 | +242% | +$1.02M | |||
| $1.25M | 0.9% | 1,325 +35 | +3% | +$33.1K | |||
| $1.24M | 0.89% | 1,500 -100 | -6% | -$82.6K | |||
| $1.14M | 0.82% | 6,005 -260 | -4% | -$49.5K | |||
| $1.1M | 0.79% | 4,469 -175 | -4% | -$42.9K | |||
| $988K | 0.71% | 1,060 +30 | +3% | +$28K | |||
| $980K | 0.7% | 11,275 -375 | -3% | -$32.6K | |||
| $934K | 0.67% | 150,000 | – | – | |||
| $911K | 0.65% | 43,681 -611,580 | -93% | -$12.8M | |||
| $897K | 0.64% | 5,361 -210 | -4% | -$35.1K | |||
| $885K | 0.64% | 2,415 -150 | -6% | -$55K | |||
| $851K | 0.61% | 4,250 | – | – | |||
| $848K | 0.61% | 10,300 -1,000 | -9% | -$82.3K | |||
| $839K | 0.6% | 2,771 | – | – | |||
| $837K | 0.6% | 1,786 | – | – | |||
| $832K | 0.6% | 6,075 -500 | -8% | -$68.5K | |||
| $820K | 0.59% | 24,025 | – | – | |||
| $814K | 0.58% | 25,000 | – | – | |||
| $780K | 0.56% | 13,050 -800 | -6% | -$47.8K | |||
| $777K | 0.56% | 4,561 -1,465 | -24% | -$250K | |||
| $769K | 0.55% | 2,468 -125 | -5% | -$38.9K | |||
| $747K | 0.54% | 3,529 -100 | -3% | -$21.2K | |||
| $737K | 0.53% | 7,470 -20 | -0.3% | -$1.97K | |||
| $735K | 0.53% | 4,785 | – | – | |||
| $711K | 0.51% | 30,000 | – | – |
