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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$368K
3
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

1
+$2M
2
+$682K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.9%
11,275
27
$1.39M 0.9%
1,400
+75
28
$1.36M 0.88%
12,577
-2,000
29
$1.32M 0.85%
6,005
30
$1.3M 0.84%
7,000
31
$1.2M 0.78%
4,144
-325
32
$1.18M 0.76%
2,136
+350
33
$1.08M 0.7%
4,200
-50
34
$1.06M 0.69%
7,330
-140
35
$1.03M 0.67%
43,681
36
$1.01M 0.66%
1,300
-200
37
$972K 0.63%
6,850
+775
38
$905K 0.59%
25,000
39
$812K 0.53%
1,100
+25
40
$803K 0.52%
2,771
41
$801K 0.52%
12,750
-300
42
$797K 0.52%
30,000
43
$793K 0.51%
3,404
-125
44
$770K 0.5%
9,150
-1,150
45
$734K 0.48%
4,610
-175
46
$728K 0.47%
+19,000
47
$704K 0.46%
22,714
-1,311
48
$695K 0.45%
4,361
-200
49
$689K 0.45%
2,468
50
$687K 0.45%
1,875
-540
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2
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