MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$329K
3
+$212K
4
MS icon
Morgan Stanley
MS
+$201K
5
LHX icon
L3Harris
LHX
+$198K

Top Sells

1
+$575K
2
+$284K
3
+$249K
4
PAG icon
Penske Automotive Group
PAG
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.89%
7,265
-10
27
$1.21M 0.8%
11,650
+75
28
$1.14M 0.75%
1,290
+100
29
$1.09M 0.72%
9,000
-1,000
30
$1.08M 0.72%
30,000
31
$1.04M 0.69%
6,026
32
$1.04M 0.69%
2,565
+10
33
$1.02M 0.67%
150,000
34
$1.01M 0.67%
11,300
+500
35
$979K 0.65%
4,644
36
$872K 0.58%
1,786
37
$835K 0.55%
2,593
38
$826K 0.55%
44,417
39
$821K 0.54%
6,575
40
$820K 0.54%
5,571
41
$814K 0.54%
4,785
-21
42
$811K 0.54%
7,460
+15
43
$811K 0.54%
4,300
44
$799K 0.53%
2,771
45
$770K 0.51%
14,735
+35
46
$750K 0.5%
3,629
47
$731K 0.48%
10,300
48
$703K 0.46%
5,350
49
$699K 0.46%
24,025
50
$656K 0.43%
20,000
1
2
3 4 5