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
$103M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$584K
3
+$482K
4
MGM icon
MGM Resorts International
MGM
+$290K
5
CNI icon
Canadian National Railway
CNI
+$281K

Top Sells

1
+$6.17M
2
+$2.77M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$869K

Sector Composition

1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.89%
5,309
-500
27
$899K 0.87%
5,700
28
$875K 0.85%
2,700
+200
29
$831K 0.8%
28,690
+10,000
30
$797K 0.77%
7,500
+60
31
$775K 0.75%
25,000
32
$677K 0.66%
4,200
33
$652K 0.63%
10,300
34
$624K 0.6%
8,060
35
$621K 0.6%
33,659
-2,860
36
$620K 0.6%
10,000
37
$617K 0.6%
7,207
-270
38
$590K 0.57%
2,423
-80
39
$588K 0.57%
24,140
40
$576K 0.56%
7,485
41
$571K 0.55%
3,500
+500
42
$565K 0.55%
4,800
-1,000
43
$547K 0.53%
2,771
44
$524K 0.51%
3,781
-110
45
$512K 0.5%
4,544
46
$507K 0.49%
3,045
47
$502K 0.49%
5,500
48
$483K 0.47%
19,200
49
$482K 0.47%
+35,939
50
$475K 0.46%
5,000
1
2
3 4 5