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
$136M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$417K
3
+$307K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
MDLZ icon
Mondelez International
MDLZ
+$245K

Top Sells

1
+$550K
2
+$329K
3
+$324K
4
SPR icon
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

1 Communication Services 20.92%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
7,640
-160
27
$1.19M 0.87%
7,697
28
$1.03M 0.75%
7,600
29
$1.01M 0.74%
16,700
30
$902K 0.66%
11,104
+1,910
31
$897K 0.66%
24,100
32
$885K 0.65%
5,800
33
$878K 0.64%
25,000
34
$854K 0.63%
12,800
35
$828K 0.61%
35,200
+300
36
$774K 0.57%
6,601
+1
37
$752K 0.55%
8,060
38
$749K 0.55%
30,000
39
$719K 0.53%
4,544
40
$711K 0.52%
5,500
41
$690K 0.51%
2,500
+500
42
$686K 0.5%
10,000
43
$675K 0.5%
3,003
44
$647K 0.47%
5,000
45
$636K 0.47%
3,891
46
$635K 0.47%
36,519
47
$600K 0.44%
3,183
-1,000
48
$552K 0.41%
4,037
49
$546K 0.4%
2,520
50
$535K 0.39%
2,771
+250
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