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
$131M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$259K
3
+$227K
4
COST icon
Costco
COST
+$224K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

1
+$474K
2
+$413K
3
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

1 Communication Services 23.91%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.38%
4,000
52
$482K 0.37%
1,769
53
$463K 0.35%
4,037
54
$462K 0.35%
2,000
55
$462K 0.35%
7,854
+2
56
$458K 0.35%
3,045
57
$454K 0.35%
19,200
58
$449K 0.34%
3,000
59
$445K 0.34%
3,000
60
$444K 0.34%
20,000
61
$437K 0.33%
2,521
62
$432K 0.33%
1,500
63
$424K 0.32%
6,900
64
$417K 0.32%
2,150
65
$388K 0.3%
10,000
66
$382K 0.29%
7,075
67
$357K 0.27%
1,925
+100
68
$347K 0.26%
1,579
69
$343K 0.26%
1,500
70
$329K 0.25%
956
-1,199
71
$322K 0.25%
3,938
72
$309K 0.24%
7,709
73
$298K 0.23%
1,155
74
$290K 0.22%
25,925
75
$290K 0.22%
4,090
1 2
3
4