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
$116M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$419K
3
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$238K

Top Sells

1
+$2.55M
2
+$533K
3
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.38%
10,000
52
$425K 0.37%
3,000
53
$412K 0.36%
7,000
54
$410K 0.36%
1,000
+400
55
$409K 0.35%
3,400
+400
56
$402K 0.35%
7,010
-375
57
$395K 0.34%
700
58
$375K 0.32%
3,500
59
$366K 0.32%
3,055
60
$365K 0.32%
4,135
+125
61
$346K 0.3%
2,321
-280
62
$344K 0.3%
910
-160
63
$343K 0.3%
2,000
-100
64
$334K 0.29%
3,037
65
$324K 0.28%
3,000
66
$308K 0.27%
611
67
$304K 0.26%
10,000
68
$302K 0.26%
10,000
69
$301K 0.26%
2,900
70
$297K 0.26%
750
71
$291K 0.25%
+1,531
72
$286K 0.25%
26,057
-2,514
73
$284K 0.25%
4,000
74
$274K 0.24%
1,800
75
$273K 0.24%
3,000
-500
1 2
3
4 5