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
$140M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$739K
3
+$383K
4
CAT icon
Caterpillar
CAT
+$366K
5
PANW icon
Palo Alto Networks
PANW
+$284K

Top Sells

1
+$2.05M
2
+$316K
3
+$237K
4
AAPL icon
Apple
AAPL
+$199K
5
CCJ icon
Cameco
CCJ
+$156K

Sector Composition

1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.41%
950
+40
52
$555K 0.4%
3,400
53
$546K 0.39%
1,125
+50
54
$539K 0.39%
20,000
55
$536K 0.38%
25,000
56
$511K 0.37%
12,300
-475
57
$508K 0.36%
3,000
58
$486K 0.35%
3,000
59
$475K 0.34%
3,000
60
$461K 0.33%
7,000
61
$460K 0.33%
3,500
62
$448K 0.32%
7,010
63
$436K 0.31%
2,700
64
$418K 0.3%
2,031
+500
65
$418K 0.3%
1,000
66
$417K 0.3%
3,037
67
$415K 0.3%
1,821
68
$389K 0.28%
3,055
69
$388K 0.28%
3,000
70
$387K 0.28%
2,091
71
$384K 0.27%
1,800
72
$383K 0.27%
2,900
73
$379K 0.27%
2,155
74
$366K 0.26%
+1,000
75
$361K 0.26%
750
1 2
3
4