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
$144M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$503K
3
+$430K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

1
+$9.35M
2
+$3.29M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.42%
14,735
52
$585K 0.41%
12,225
-75
53
$570K 0.4%
5,000
-350
54
$540K 0.38%
1,821
55
$533K 0.37%
25,000
56
$526K 0.37%
3,000
57
$521K 0.36%
2,700
58
$517K 0.36%
3,000
59
$517K 0.36%
1,000
60
$503K 0.35%
+6,775
61
$503K 0.35%
7,010
62
$468K 0.33%
2,091
63
$466K 0.32%
1,155
64
$453K 0.31%
3,037
65
$435K 0.3%
10,040
+3,640
66
$431K 0.3%
2,031
67
$430K 0.3%
+2,000
68
$426K 0.3%
1,017
69
$424K 0.29%
2,100
70
$408K 0.28%
12,070
71
$405K 0.28%
1,005
72
$402K 0.28%
4,000
73
$399K 0.28%
1,620
74
$395K 0.27%
750
75
$393K 0.27%
186
1 2
3
4 5