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
$144M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$503K
3
+$430K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

1
+$9.35M
2
+$3.29M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.83%
8,900
-100
27
$1.18M 0.82%
1,290
28
$1.11M 0.77%
4,644
29
$1.09M 0.76%
6,575
30
$1.01M 0.7%
6,026
31
$998K 0.69%
2,565
32
$980K 0.68%
11,650
33
$975K 0.68%
150,000
34
$955K 0.66%
11,300
35
$942K 0.66%
30,000
36
$918K 0.64%
1,030
37
$913K 0.64%
1,786
38
$874K 0.61%
+12,000
39
$834K 0.58%
7,490
+30
40
$820K 0.57%
3,629
41
$807K 0.56%
5,571
42
$792K 0.55%
25,000
+5,000
43
$768K 0.53%
2,771
44
$753K 0.52%
24,025
45
$750K 0.52%
13,850
-172,800
46
$735K 0.51%
4,785
47
$709K 0.49%
4,250
-50
48
$676K 0.47%
2,593
49
$653K 0.45%
1,115
-30
50
$603K 0.42%
3,500
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