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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.42M
3
+$7.42M
4
JEF icon
Jefferies Financial Group
JEF
+$5.4M
5
AVLR
Avalara, Inc.
AVLR
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.4%
+10,000
52
$468K 0.4%
+23,880
53
$452K 0.38%
+3,045
54
$416K 0.35%
+7,075
55
$415K 0.35%
+20,000
56
$407K 0.34%
+4,000
57
$388K 0.33%
+2,521
58
$383K 0.32%
+3,000
59
$382K 0.32%
+4,047
60
$371K 0.31%
+3,000
61
$338K 0.29%
+6,900
62
$336K 0.28%
+1,825
63
$324K 0.27%
+7,850
64
$320K 0.27%
+8,300
65
$302K 0.26%
+8,115
66
$301K 0.25%
+800
67
$299K 0.25%
+1,579
68
$299K 0.25%
+10,254
69
$279K 0.24%
+1,200
70
$275K 0.23%
+2,500
71
$273K 0.23%
+1,000
72
$272K 0.23%
+1,155
73
$268K 0.23%
+2,800
74
$268K 0.23%
+1,500
75
$265K 0.22%
+1,500
1 2
3
4 5