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
$107M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.13M
3
+$838K
4
CCJ icon
Cameco
CCJ
+$408K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.9M
2
+$569K
3
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.38%
30,000
52
$409K 0.38%
23,000
53
$387K 0.36%
3,500
54
$384K 0.36%
2,601
-180
55
$373K 0.35%
5,000
56
$345K 0.32%
1,658
-143
57
$344K 0.32%
10,000
58
$334K 0.31%
4,500
-1,000
59
$324K 0.3%
+2,900
60
$320K 0.3%
700
+100
61
$312K 0.29%
3,000
62
$308K 0.29%
3,400
-350
63
$305K 0.28%
10,000
64
$301K 0.28%
2,555
65
$298K 0.28%
5,816
66
$297K 0.28%
2,500
67
$294K 0.27%
2,500
68
$284K 0.26%
+536
69
$275K 0.26%
25,257
70
$275K 0.26%
1,750
+250
71
$271K 0.25%
1,600
+100
72
$261K 0.24%
+1,425
73
$253K 0.24%
1,700
74
$247K 0.23%
6,260
+30
75
$242K 0.23%
1,500
1 2
3
4