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
$101M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$525K
3
+$418K
4
ATCO
Atlas Corp.
ATCO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Top Sells

1
+$653K
2
+$483K
3
+$276K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.86%
6,500
27
$864K 0.85%
3,236
-166
28
$852K 0.84%
28,690
29
$851K 0.84%
5,700
30
$847K 0.84%
7,500
31
$760K 0.75%
31,893
-1,766
32
$718K 0.71%
6,850
-2,600
33
$684K 0.67%
4,000
+500
34
$681K 0.67%
25,000
35
$663K 0.65%
4,000
+500
36
$618K 0.61%
7,885
-175
37
$579K 0.57%
10,300
38
$578K 0.57%
10,000
39
$574K 0.57%
24,140
40
$569K 0.56%
4,200
41
$561K 0.55%
4,800
42
$546K 0.54%
2,423
43
$506K 0.5%
2,771
44
$497K 0.49%
3,045
45
$496K 0.49%
6,985
-500
46
$474K 0.47%
4,544
47
$460K 0.45%
5,500
48
$432K 0.43%
1,619
49
$418K 0.41%
+17,000
50
$413K 0.41%
35,955
+16
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2
3 4