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
$131M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$259K
3
+$227K
4
COST icon
Costco
COST
+$224K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

1
+$474K
2
+$413K
3
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

1 Communication Services 23.91%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.83%
4,183
27
$1.02M 0.78%
16,700
28
$1.02M 0.77%
7,887
-1,350
29
$937K 0.71%
5,800
30
$914K 0.7%
36,519
31
$885K 0.67%
34,900
32
$879K 0.67%
24,100
33
$839K 0.64%
6,575
34
$819K 0.62%
7,600
-4,400
35
$819K 0.62%
25,000
36
$779K 0.59%
12,800
+200
37
$757K 0.58%
9,194
+5
38
$743K 0.57%
4,544
39
$722K 0.55%
30,000
40
$669K 0.51%
6,600
41
$651K 0.5%
3,891
42
$639K 0.49%
5,500
+1,500
43
$638K 0.49%
3,003
-10
44
$632K 0.48%
8,060
45
$608K 0.46%
10,000
46
$566K 0.43%
5,000
47
$561K 0.43%
2,520
48
$522K 0.4%
24,140
+260
49
$502K 0.38%
8,485
+200
50
$495K 0.38%
10,000
+4,000
1
2
3 4