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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$368K
3
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

1
+$2M
2
+$682K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.41%
4,361
-1,000
52
$609K 0.39%
2,500
53
$595K 0.39%
25,000
54
$594K 0.39%
11,525
55
$557K 0.36%
3,037
56
$557K 0.36%
1,250
57
$549K 0.36%
1,000
58
$537K 0.35%
4,500
-500
59
$532K 0.35%
13,174
-1,220
60
$525K 0.34%
150,000
61
$493K 0.32%
1,620
62
$489K 0.32%
5,000
63
$482K 0.31%
3,000
64
$481K 0.31%
2,100
65
$477K 0.31%
1,017
66
$462K 0.3%
236
+50
67
$452K 0.29%
1,416
68
$444K 0.29%
2,031
69
$441K 0.29%
2,425
-575
70
$433K 0.28%
2,450
+175
71
$421K 0.27%
750
72
$415K 0.27%
2,225
-475
73
$409K 0.27%
2,000
74
$392K 0.25%
43,314
-35
75
$388K 0.25%
1,000
1 2
3
4 5