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
$137M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$923K
3
+$783K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Top Sells

1
+$1.09M
2
+$593K
3
+$307K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

1 Communication Services 20%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.41%
19,200
52
$554K 0.4%
2,500
-20
53
$546K 0.4%
7,485
54
$542K 0.4%
14,340
+500
55
$533K 0.39%
4,037
56
$524K 0.38%
22,500
+2,500
57
$523K 0.38%
3,000
58
$509K 0.37%
3,045
59
$485K 0.35%
3,500
+500
60
$473K 0.35%
3,000
61
$470K 0.34%
10,000
62
$427K 0.31%
6,900
63
$420K 0.31%
30,000
64
$414K 0.3%
1,155
65
$405K 0.3%
2,150
66
$401K 0.29%
7,875
+100
67
$392K 0.29%
1,579
68
$387K 0.28%
42,375
+16,450
69
$373K 0.27%
3,233
+50
70
$364K 0.27%
10,000
71
$352K 0.26%
+8,800
72
$345K 0.25%
3,940
+2
73
$341K 0.25%
4,000
74
$331K 0.24%
4,250
+175
75
$328K 0.24%
2,500
1 2
3
4 5