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
$137M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$923K
3
+$783K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Top Sells

1
+$1.09M
2
+$593K
3
+$307K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

1 Communication Services 20%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.83%
5,809
-750
27
$1.13M 0.82%
3,770
28
$1.05M 0.77%
6,500
-1,100
29
$1.05M 0.77%
5,700
-1,500
30
$1.01M 0.74%
7,353
-344
31
$933K 0.68%
4,200
32
$869K 0.64%
34,900
-300
33
$864K 0.63%
25,000
34
$805K 0.59%
36,519
35
$783K 0.57%
+18,690
36
$755K 0.55%
5,800
37
$727K 0.53%
3,891
38
$721K 0.53%
10,300
-2,500
39
$715K 0.52%
2,500
40
$698K 0.51%
5,500
41
$682K 0.5%
8,060
42
$670K 0.49%
10,000
43
$625K 0.46%
1,670
44
$623K 0.46%
24,140
45
$619K 0.45%
4,544
46
$617K 0.45%
7,477
-529
47
$605K 0.44%
2,503
-500
48
$592K 0.43%
2,771
49
$588K 0.43%
5,000
50
$571K 0.42%
1,619
1
2
3 4 5