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
$139M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.96M
3
+$1.6M
4
MGM icon
MGM Resorts International
MGM
+$1.21M
5
CEG icon
Constellation Energy
CEG
+$1.02M

Top Sells

1
+$1.01M
2
+$459K
3
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.04%
7,156
+5,065
27
$1.25M 0.9%
1,325
+35
28
$1.24M 0.89%
1,500
-100
29
$1.14M 0.82%
6,005
-260
30
$1.1M 0.79%
4,469
-175
31
$988K 0.71%
1,060
+30
32
$980K 0.7%
11,275
-375
33
$934K 0.67%
150,000
34
$911K 0.65%
43,681
-3
35
$897K 0.64%
5,361
-210
36
$885K 0.64%
2,415
-150
37
$851K 0.61%
4,250
38
$848K 0.61%
10,300
-1,000
39
$839K 0.6%
2,771
40
$837K 0.6%
1,786
41
$832K 0.6%
6,075
-500
42
$820K 0.59%
24,025
43
$814K 0.58%
25,000
44
$780K 0.56%
13,050
-800
45
$777K 0.56%
4,561
-1,465
46
$769K 0.55%
2,468
-125
47
$747K 0.54%
3,529
-100
48
$737K 0.53%
7,470
-20
49
$735K 0.53%
4,785
50
$711K 0.51%
30,000
1
2
3 4 5