MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.42M
3
+$7.42M
4
JEF icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.95%
+3,155
27
$980K 0.83%
+4,183
28
$928K 0.78%
+3,495
29
$904K 0.76%
+21,850
30
$903K 0.76%
+1,670
31
$879K 0.74%
+5,800
32
$868K 0.73%
+24,100
33
$820K 0.69%
+25,000
34
$764K 0.65%
+9,180
35
$735K 0.62%
+12,600
36
$720K 0.61%
+3,132
37
$681K 0.58%
+2,500
38
$622K 0.53%
+8,060
39
$616K 0.52%
+6,750
40
$581K 0.49%
+5,037
41
$577K 0.49%
+4,544
42
$562K 0.48%
+10,000
43
$560K 0.47%
+30,000
44
$557K 0.47%
+6,599
45
$551K 0.47%
+2,017
46
$551K 0.47%
+2,520
47
$547K 0.46%
+5,000
48
$545K 0.46%
+8,785
49
$483K 0.41%
+22,243
50
$471K 0.4%
+3,891
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