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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.01M
3
+$799K
4
TECK icon
Teck Resources
TECK
+$634K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

1
+$485K
2
+$394K
3
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.84%
3,170
-35
27
$944K 0.8%
2,556
-30
28
$941K 0.8%
7,220
-20
29
$876K 0.74%
6,500
30
$776K 0.66%
6,522
-1,140
31
$773K 0.66%
12,250
+8,125
32
$743K 0.63%
30,000
33
$720K 0.61%
44,417
34
$676K 0.57%
10,800
+500
35
$661K 0.56%
4,544
36
$636K 0.54%
24,140
37
$634K 0.54%
+15,060
38
$620K 0.53%
1,819
39
$610K 0.52%
3,295
40
$592K 0.5%
4,700
41
$590K 0.5%
4,650
-50
42
$564K 0.48%
2,155
+400
43
$548K 0.47%
20,000
44
$548K 0.46%
7,385
45
$534K 0.45%
2,771
46
$533K 0.45%
4,950
47
$530K 0.45%
6,900
48
$500K 0.42%
3,000
49
$498K 0.42%
2,243
50
$471K 0.4%
1,070
+490
1
2
3 4 5