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
$116M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$419K
3
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$238K

Top Sells

1
+$2.55M
2
+$533K
3
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.85%
75,200
+54,000
27
$969K 0.84%
6,500
28
$909K 0.79%
4,919
-40
29
$907K 0.78%
7,135
-85
30
$873K 0.76%
44,417
31
$864K 0.75%
2,860
-310
32
$793K 0.69%
11,650
-600
33
$659K 0.57%
4,544
34
$655K 0.57%
23,940
-200
35
$647K 0.56%
1,806
-750
36
$637K 0.55%
1,819
37
$623K 0.54%
14,460
-600
38
$615K 0.53%
6,855
-45
39
$615K 0.53%
10,800
40
$613K 0.53%
5,522
-1,000
41
$579K 0.5%
2,771
42
$569K 0.49%
4,650
43
$558K 0.48%
3,295
44
$549K 0.48%
2,043
-200
45
$539K 0.47%
2,155
46
$511K 0.44%
25,000
+2,000
47
$501K 0.43%
3,000
48
$493K 0.43%
20,000
49
$454K 0.39%
12,775
-925
50
$454K 0.39%
3,700
-1,000
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