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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$587K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$400K
5
MU icon
Micron Technology
MU
+$347K

Top Sells

1
+$347K
2
+$316K
3
+$311K
4
ACRE
Ares Commercial Real Estate
ACRE
+$294K
5
COST icon
Costco
COST
+$281K

Sector Composition

1 Communication Services 24.18%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
4,183
27
$1.19M 0.91%
3,745
+250
28
$1.19M 0.9%
8,831
+1
29
$1.07M 0.81%
34,900
30
$985K 0.75%
24,100
31
$975K 0.74%
36,519
32
$949K 0.72%
5,800
33
$882K 0.67%
16,700
34
$857K 0.65%
25,000
35
$841K 0.64%
6,575
+4,775
36
$819K 0.62%
30,000
37
$815K 0.62%
2,155
38
$760K 0.58%
9,189
+5
39
$752K 0.57%
12,600
40
$734K 0.56%
3,013
-119
41
$706K 0.54%
4,544
42
$691K 0.52%
6,600
+1
43
$643K 0.49%
3,891
44
$609K 0.46%
10,000
45
$590K 0.45%
8,060
46
$589K 0.45%
2,520
47
$576K 0.44%
23,880
48
$553K 0.42%
8,285
-500
49
$517K 0.39%
5,000
-1,750
50
$495K 0.38%
7,852
+1
1
2
3 4