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
$120M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

1
+$4.81M
2
+$475K
3
+$470K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K
5
LMT icon
Lockheed Martin
LMT
+$369K

Sector Composition

1 Communication Services 23.39%
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
26
$1.2M 1%
8,830
27
$1.15M 0.96%
21,550
-300
28
$1.07M 0.89%
3,495
29
$1.05M 0.88%
24,100
30
$1.01M 0.85%
4,183
31
$873K 0.73%
5,800
32
$871K 0.73%
1,670
33
$837K 0.7%
25,000
34
$796K 0.66%
2,155
-1,000
35
$779K 0.65%
3,132
36
$758K 0.63%
12,600
37
$757K 0.63%
9,184
+4
38
$739K 0.62%
36,519
-4,407
39
$691K 0.58%
6,599
40
$691K 0.58%
4,544
41
$653K 0.55%
2,500
42
$609K 0.51%
8,060
43
$600K 0.5%
30,000
44
$599K 0.5%
5,000
45
$581K 0.49%
10,000
46
$564K 0.47%
6,750
47
$562K 0.47%
5,037
48
$554K 0.46%
8,785
49
$550K 0.46%
3,891
50
$533K 0.45%
2,520
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