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
$105M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$472K
3
+$364K
4
FCX icon
Freeport-McMoran
FCX
+$245K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

1
+$3.45M
2
+$1.88M
3
+$791K
4
MA icon
Mastercard
MA
+$723K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.4%
23,000
52
$395K 0.38%
4,500
53
$394K 0.38%
2,500
-1,500
54
$371K 0.35%
28,457
+3,200
55
$369K 0.35%
3,537
-500
56
$366K 0.35%
3,500
57
$366K 0.35%
10,000
58
$365K 0.35%
1,858
+200
59
$364K 0.35%
+1,755
60
$348K 0.33%
700
61
$313K 0.3%
3,400
62
$312K 0.3%
10,000
63
$309K 0.29%
2,900
64
$306K 0.29%
13,715
-425
65
$304K 0.29%
3,000
66
$303K 0.29%
3,055
+500
67
$295K 0.28%
2,500
68
$293K 0.28%
1,600
69
$286K 0.27%
1,750
70
$282K 0.27%
1,700
71
$280K 0.27%
2,500
72
$276K 0.26%
1,500
73
$273K 0.26%
750
-1,990
74
$272K 0.26%
1,395
-30
75
$262K 0.25%
7,696
1 2
3
4