MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$369K
3
+$234K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$224K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

1
+$343K
2
+$284K
3
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$244K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.37%
3,000
52
$469K 0.37%
12,775
53
$459K 0.36%
4,511
+376
54
$458K 0.36%
3,500
55
$454K 0.36%
2,020
+1,000
56
$453K 0.36%
3,400
57
$443K 0.35%
9,100
58
$439K 0.34%
7,000
59
$436K 0.34%
39,829
+13,772
60
$428K 0.34%
3,000
61
$426K 0.33%
7,010
62
$418K 0.33%
2,700
-1,000
63
$407K 0.32%
+1,000
64
$390K 0.31%
3,037
65
$381K 0.3%
1,075
+275
66
$360K 0.28%
2,650
-2,000
67
$355K 0.28%
3,055
68
$343K 0.27%
3,000
69
$341K 0.27%
1,821
-500
70
$322K 0.25%
1,800
71
$322K 0.25%
611
72
$320K 0.25%
750
73
$316K 0.25%
2,900
74
$312K 0.25%
10,000
75
$310K 0.24%
10,000
1 2
3
4