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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$587K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$400K
5
MU icon
Micron Technology
MU
+$347K

Top Sells

1
+$347K
2
+$316K
3
+$311K
4
ACRE
Ares Commercial Real Estate
ACRE
+$294K
5
COST icon
Costco
COST
+$281K

Sector Composition

1 Communication Services 24.18%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.37%
1,769
52
$490K 0.37%
19,200
-300
53
$479K 0.36%
4,037
-1,000
54
$479K 0.36%
4,000
55
$466K 0.35%
1,500
-1,000
56
$459K 0.35%
+2,000
57
$452K 0.34%
3,000
58
$451K 0.34%
3,045
59
$443K 0.34%
20,000
60
$429K 0.33%
6,900
61
$420K 0.32%
3,000
62
$400K 0.3%
2,521
63
$400K 0.3%
+2,150
64
$396K 0.3%
7,075
65
$393K 0.3%
10,000
+1,700
66
$388K 0.29%
4,000
67
$362K 0.27%
1,500
68
$359K 0.27%
3,938
-110
69
$347K 0.26%
+4,090
70
$341K 0.26%
1,579
71
$326K 0.25%
+25,925
72
$314K 0.24%
1,825
73
$287K 0.22%
1,000
74
$286K 0.22%
7,709
-2,500
75
$279K 0.21%
+6,000
1 2
3
4