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
$103M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$584K
3
+$482K
4
MGM icon
MGM Resorts International
MGM
+$290K
5
CNI icon
Canadian National Railway
CNI
+$281K

Top Sells

1
+$6.17M
2
+$2.77M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$869K

Sector Composition

1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.45%
3,500
52
$442K 0.43%
1,619
53
$435K 0.42%
23,000
+500
54
$435K 0.42%
1,801
+222
55
$416K 0.4%
10,000
56
$403K 0.39%
3,000
57
$394K 0.38%
2,000
-500
58
$384K 0.37%
7,575
-300
59
$380K 0.37%
4,037
60
$361K 0.35%
2,100
-50
61
$352K 0.34%
14,140
-200
62
$335K 0.32%
6,900
63
$329K 0.32%
10,000
64
$317K 0.31%
3,750
-190
65
$314K 0.3%
42,375
66
$313K 0.3%
4,000
67
$305K 0.3%
5,816
68
$297K 0.29%
1,500
69
$281K 0.27%
+2,500
70
$259K 0.25%
1,155
71
$253K 0.24%
1,500
-100
72
$248K 0.24%
7,696
73
$247K 0.24%
30,000
74
$246K 0.24%
3,000
75
$240K 0.23%
500
1 2
3
4 5