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
$101M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$525K
3
+$418K
4
ATCO
Atlas Corp.
ATCO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Top Sells

1
+$653K
2
+$483K
3
+$276K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.41%
5,000
52
$405K 0.4%
25,257
-457
53
$381K 0.38%
3,000
54
$375K 0.37%
23,000
55
$375K 0.37%
2,781
-1,000
56
$374K 0.37%
1,801
57
$364K 0.36%
4,037
58
$355K 0.35%
2,000
59
$350K 0.35%
10,000
60
$320K 0.32%
6,900
61
$316K 0.31%
10,000
62
$311K 0.31%
2,100
63
$306K 0.3%
1,155
64
$305K 0.3%
3,500
-500
65
$291K 0.29%
30,000
66
$285K 0.28%
3,750
67
$283K 0.28%
600
+100
68
$272K 0.27%
14,140
69
$271K 0.27%
2,500
70
$262K 0.26%
3,053
71
$261K 0.26%
+2,555
72
$255K 0.25%
965
73
$254K 0.25%
5,816
74
$252K 0.25%
1,700
+200
75
$247K 0.24%
1,500
1 2
3
4