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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$407K
3
+$228K
4
PXD
Pioneer Natural Resource Co.
PXD
+$225K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$343K
2
+$284K
3
+$272K
4
CNI icon
Canadian National Railway
CNI
+$271K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.85%
7,135
27
$1.06M 0.83%
4,700
+200
28
$1.03M 0.81%
4,904
-15
29
$1.01M 0.79%
6,771
+200
30
$1.01M 0.79%
6,500
31
$994K 0.78%
11,650
32
$920K 0.72%
2,655
-205
33
$883K 0.69%
6,026
-1,000
34
$802K 0.63%
5,542
+20
35
$773K 0.61%
4,544
36
$740K 0.58%
1,806
37
$711K 0.56%
2,468
+425
38
$660K 0.52%
10,800
39
$660K 0.52%
1,000
+300
40
$639K 0.5%
6,855
41
$631K 0.5%
23,940
42
$626K 0.49%
2,771
43
$611K 0.48%
14,450
-10
44
$611K 0.48%
3,595
+300
45
$540K 0.42%
25,000
46
$535K 0.42%
2,155
47
$535K 0.42%
20,000
48
$499K 0.39%
1,000
49
$495K 0.39%
10,000
50
$482K 0.38%
3,000
1
2
3 4