MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$747K
3
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

1
+$2.42M
2
+$356K
3
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.4%
+6,815
52
$677K 0.39%
4,361
53
$630K 0.36%
1,000
54
$612K 0.35%
4,500
55
$598K 0.34%
55,400
+20,000
56
$587K 0.34%
2,500
57
$577K 0.33%
13,154
-20
58
$576K 0.33%
11,525
59
$573K 0.33%
1,200
+200
60
$572K 0.33%
25,000
61
$563K 0.32%
3,000
62
$533K 0.31%
1,500
+500
63
$515K 0.3%
5,000
64
$514K 0.29%
1,155
65
$512K 0.29%
3,037
66
$499K 0.29%
1,768
-700
67
$498K 0.29%
49,900
+6,586
68
$497K 0.29%
2,650
+200
69
$490K 0.28%
1,250
70
$483K 0.28%
1,017
71
$470K 0.27%
1,416
72
$464K 0.27%
2,100
73
$460K 0.26%
2,425
74
$447K 0.26%
2,225
75
$443K 0.25%
3,000
1 2
3
4 5