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
$145M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$720K
3
+$494K
4
PSX icon
Phillips 66
PSX
+$275K
5
ADBE icon
Adobe
ADBE
+$228K

Top Sells

1
+$1.25M
2
+$583K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.39%
1,125
52
$546K 0.38%
20,000
53
$542K 0.37%
1,000
54
$534K 0.37%
25,000
55
$525K 0.36%
38,777
+1,806
56
$524K 0.36%
12,300
57
$496K 0.34%
7,010
58
$493K 0.34%
3,000
59
$471K 0.32%
1,005
+5
60
$455K 0.31%
3,000
61
$455K 0.31%
7,000
62
$448K 0.31%
2,100
+300
63
$447K 0.31%
3,000
64
$446K 0.31%
1,017
+400
65
$433K 0.3%
3,500
66
$428K 0.29%
2,031
67
$422K 0.29%
1,821
68
$420K 0.29%
2,700
69
$419K 0.29%
2,091
70
$416K 0.29%
3,037
71
$407K 0.28%
3,000
72
$370K 0.25%
1,500
73
$361K 0.25%
2,900
74
$349K 0.24%
3,055
75
$339K 0.23%
2,000
1 2
3
4 5