MIM
Merrion Investment Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$4.46M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 | $6.46M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.02M |
Top Sells
| 1 | $12.8M | |
| 2 | $1.01M | |
| 3 | $459K | |
| 4 | $268K | |
| 5 | $250K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $620K | 0.44% | 1,075 -40 | -4% | -$23.1K | |||
| $617K | 0.44% | 5,000 | – | – | |||
| $617K | 0.44% | 11,525 -700 | -6% | -$37.5K | |||
| $606K | 0.44% | 1,250 +245 | +24% | +$119K | |||
| $579K | 0.42% | 2,500 +500 | +25% | +$116K | |||
| $560K | 0.4% | 25,000 | – | – | |||
| $524K | 0.38% | 14,394 -341 | -2% | -$12.4K | |||
| $524K | 0.38% | 3,037 | – | – | |||
| $520K | 0.37% | 3,000 | – | – | |||
| $498K | 0.36% | 3,000 | – | – | |||
| $497K | 0.36% | 7,010 | – | – | |||
| $496K | 0.36% | 2,031 | – | – | |||
| $486K | 0.35% | 2,100 | – | – | |||
| $478K | 0.34% | 1,000 | – | – | |||
| $475K | 0.34% | 2,700 | – | – | |||
| $474K | 0.34% | 1,017 | – | – | |||
| $459K | 0.33% | 6,525 -250 | -4% | -$17.6K | |||
| $439K | 0.32% | 5,000 +1,500 | +43% | +$132K | |||
| $435K | 0.31% | 1,620 | – | – | |||
| $411K | 0.3% | 750 | – | – | |||
| $397K | 0.28% | 4,000 | – | – | |||
| $393K | 0.28% | 2,275 | New | +$393K | |||
| $381K | 0.27% | 1,416 -405 | -22% | -$109K | |||
| $358K | 0.26% | 3,000 | – | – | |||
| $350K | 0.25% | 1,000 | – | – |
