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
$107M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.13M
3
+$838K
4
CCJ icon
Cameco
CCJ
+$408K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.9M
2
+$569K
3
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.89%
2,740
-720
27
$913K 0.85%
45,751
+13,858
28
$900K 0.84%
5,700
29
$856K 0.8%
7,787
30
$808K 0.75%
3,036
-200
31
$805K 0.75%
2,200
-500
32
$754K 0.7%
4,000
33
$659K 0.61%
7,885
34
$639K 0.6%
10,000
35
$631K 0.59%
10,300
36
$630K 0.59%
4,800
37
$614K 0.57%
2,771
38
$609K 0.57%
4,544
39
$608K 0.57%
7,240
-260
40
$600K 0.56%
4,000
41
$599K 0.56%
3,295
+250
42
$589K 0.55%
2,243
-180
43
$582K 0.54%
24,140
44
$565K 0.53%
20,000
-5,000
45
$562K 0.52%
1,819
+200
46
$527K 0.49%
4,950
-1,900
47
$503K 0.47%
6,985
48
$440K 0.41%
6,900
49
$424K 0.39%
3,000
50
$414K 0.39%
4,037
1
2
3 4