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
$136M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$417K
3
+$307K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
MDLZ icon
Mondelez International
MDLZ
+$245K

Top Sells

1
+$550K
2
+$329K
3
+$324K
4
SPR icon
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

1 Communication Services 20.92%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.39%
24,140
52
$528K 0.39%
3,045
53
$524K 0.38%
2,150
54
$509K 0.37%
3,000
55
$502K 0.37%
19,200
56
$499K 0.37%
6,900
57
$489K 0.36%
8,006
+152
58
$488K 0.36%
3,000
59
$488K 0.36%
10,000
60
$484K 0.36%
1,619
-150
61
$479K 0.35%
4,000
62
$467K 0.34%
20,000
63
$466K 0.34%
7,485
-1,000
64
$417K 0.31%
+13,840
65
$406K 0.3%
1,155
66
$403K 0.3%
7,775
+700
67
$399K 0.29%
2,500
+500
68
$394K 0.29%
10,000
69
$383K 0.28%
1,500
70
$379K 0.28%
4,075
-15
71
$361K 0.26%
6,116
+1,050
72
$347K 0.25%
1,500
73
$344K 0.25%
3,938
74
$336K 0.25%
1,579
75
$307K 0.23%
+2,500
1 2
3
4 5