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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.01M
3
+$799K
4
TECK icon
Teck Resources
TECK
+$634K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

1
+$485K
2
+$394K
3
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.39%
13,700
52
$453K 0.38%
2,601
53
$451K 0.38%
28,571
+114
54
$449K 0.38%
3,000
55
$440K 0.37%
7,000
-3,000
56
$430K 0.36%
23,000
57
$423K 0.36%
10,000
+2,500
58
$397K 0.34%
6,210
-600
59
$394K 0.33%
3,500
60
$377K 0.32%
700
61
$374K 0.32%
2,100
+500
62
$360K 0.31%
1,839
-19
63
$352K 0.3%
+4,010
64
$346K 0.29%
3,000
+500
65
$343K 0.29%
3,037
-500
66
$343K 0.29%
3,400
67
$335K 0.28%
2,900
68
$325K 0.28%
3,500
-1,000
69
$322K 0.27%
10,000
70
$317K 0.27%
3,055
71
$312K 0.26%
1,800
+50
72
$309K 0.26%
10,000
73
$303K 0.26%
2,500
74
$295K 0.25%
750
75
$294K 0.25%
611
+75
1 2
3
4 5