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
$139M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.96M
3
+$1.6M
4
MGM icon
MGM Resorts International
MGM
+$1.21M
5
CEG icon
Constellation Energy
CEG
+$1.02M

Top Sells

1
+$1.01M
2
+$459K
3
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.44%
1,075
-40
52
$617K 0.44%
5,000
53
$617K 0.44%
11,525
-700
54
$606K 0.44%
1,250
+245
55
$579K 0.42%
2,500
+500
56
$560K 0.4%
25,000
57
$524K 0.38%
14,394
-341
58
$524K 0.38%
3,037
59
$520K 0.37%
3,000
60
$498K 0.36%
3,000
61
$497K 0.36%
7,010
62
$496K 0.36%
2,031
63
$486K 0.35%
2,100
64
$478K 0.34%
1,000
65
$475K 0.34%
2,700
66
$474K 0.34%
1,017
67
$459K 0.33%
6,525
-250
68
$439K 0.32%
5,000
+1,500
69
$435K 0.31%
1,620
70
$411K 0.3%
750
71
$397K 0.28%
4,000
72
$393K 0.28%
+2,275
73
$381K 0.27%
1,416
-405
74
$358K 0.26%
3,000
75
$350K 0.25%
1,000
1 2
3
4 5