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
$140M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$739K
3
+$383K
4
CAT icon
Caterpillar
CAT
+$366K
5
PANW icon
Palo Alto Networks
PANW
+$284K

Top Sells

1
+$2.05M
2
+$316K
3
+$237K
4
AAPL icon
Apple
AAPL
+$199K
5
CCJ icon
Cameco
CCJ
+$156K

Sector Composition

1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.93%
90,200
-2,100
27
$1.25M 0.89%
167,351
-13,000
28
$1.18M 0.85%
6,500
29
$1.18M 0.84%
4,700
30
$1.07M 0.76%
6,771
31
$980K 0.7%
2,555
-100
32
$979K 0.7%
44,417
33
$978K 0.7%
6,026
34
$950K 0.68%
4,629
-275
35
$910K 0.65%
4,544
36
$904K 0.65%
10,000
37
$903K 0.65%
5,331
-211
38
$872K 0.62%
1,190
+190
39
$802K 0.57%
1,806
40
$755K 0.54%
5,388
+877
41
$751K 0.54%
2,643
+175
42
$743K 0.53%
6,605
-250
43
$739K 0.53%
+7,200
44
$728K 0.52%
10,800
45
$718K 0.51%
2,771
46
$699K 0.5%
23,940
47
$649K 0.46%
14,150
-300
48
$634K 0.45%
3,595
49
$614K 0.44%
1,000
50
$583K 0.42%
2,220
+200
1
2
3 4