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
$145M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$720K
3
+$494K
4
PSX icon
Phillips 66
PSX
+$275K
5
ADBE icon
Adobe
ADBE
+$228K

Top Sells

1
+$1.25M
2
+$583K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.89%
150,000
27
$1.24M 0.85%
10,000
28
$1.22M 0.84%
4,700
29
$1.11M 0.77%
6,500
30
$1.06M 0.73%
+6,200
31
$1.01M 0.7%
1,190
32
$994K 0.68%
6,026
33
$957K 0.66%
4,806
-525
34
$939K 0.65%
4,644
+100
35
$880K 0.6%
2,555
36
$871K 0.6%
5,571
-1,200
37
$856K 0.59%
1,786
-20
38
$810K 0.56%
2,593
-50
39
$796K 0.55%
10,800
40
$776K 0.53%
6,575
-30
41
$775K 0.53%
3,629
-1,000
42
$755K 0.52%
5,350
+1,950
43
$746K 0.51%
44,417
44
$709K 0.49%
2,771
45
$707K 0.49%
7,445
+245
46
$704K 0.48%
14,700
+550
47
$696K 0.48%
24,025
+85
48
$695K 0.48%
1,030
+80
49
$684K 0.47%
4,300
-1,088
50
$593K 0.41%
3,595
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2
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