MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$747K
3
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

1
+$2.42M
2
+$356K
3
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.91%
43,681
27
$1.57M 0.9%
876
+640
28
$1.55M 0.89%
5,000
29
$1.39M 0.8%
11,600
+1,000
30
$1.39M 0.8%
1,500
+100
31
$1.35M 0.78%
7,330
32
$1.32M 0.76%
6,000
-5
33
$1.31M 0.75%
11,597
-980
34
$1.31M 0.75%
4,144
35
$1.28M 0.74%
2,136
36
$1.26M 0.72%
4,200
37
$991K 0.57%
25,000
38
$926K 0.53%
19,000
39
$913K 0.52%
6,850
40
$848K 0.49%
30,000
41
$839K 0.48%
1,100
-200
42
$808K 0.46%
1,100
43
$808K 0.46%
12,750
44
$782K 0.45%
2,771
45
$775K 0.44%
31,005
+19,735
46
$767K 0.44%
4,610
47
$764K 0.44%
9,150
48
$760K 0.44%
1,875
49
$717K 0.41%
3,612
50
$710K 0.41%
22,714
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