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
$105M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$472K
3
+$364K
4
FCX icon
Freeport-McMoran
FCX
+$245K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

1
+$3.45M
2
+$1.88M
3
+$791K
4
MA icon
Mastercard
MA
+$723K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.79%
2,586
-450
27
$773K 0.74%
44,417
-1,334
28
$765K 0.73%
4,000
29
$756K 0.72%
2,200
30
$748K 0.71%
7,240
31
$643K 0.61%
10,300
32
$625K 0.6%
24,140
33
$624K 0.6%
10,000
34
$607K 0.58%
4,700
-100
35
$601K 0.57%
3,295
36
$597K 0.57%
4,700
-1,000
37
$592K 0.57%
4,544
38
$569K 0.54%
7,385
-500
39
$568K 0.54%
20,000
40
$562K 0.54%
1,819
41
$546K 0.52%
4,950
42
$542K 0.52%
2,243
43
$538K 0.51%
2,771
44
$472K 0.45%
6,810
-175
45
$472K 0.45%
+13,700
46
$436K 0.42%
6,900
47
$434K 0.41%
3,000
48
$429K 0.41%
30,000
49
$429K 0.41%
2,601
50
$425K 0.41%
3,000
+1,000
1
2
3 4