MIM
Merrion Investment Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$4.46M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 | $6.46M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.02M |
Top Sells
| 1 | $12.8M | |
| 2 | $1.01M | |
| 3 | $459K | |
| 4 | $268K | |
| 5 | $250K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.25% | 2,500 -1,000 | -29% | -$140K | |||
| $345K | 0.25% | 186 | – | – | |||
| $341K | 0.24% | 2,000 | – | – | |||
| $330K | 0.24% | 1,000 | – | – | |||
| $307K | 0.22% | 10,000 | – | – | |||
| $299K | 0.21% | 1,155 | – | – | |||
| $293K | 0.21% | 1,500 +200 | +15% | +$39K | |||
| $288K | 0.21% | 1,000 | – | – | |||
| $282K | 0.2% | 1,500 | – | – | |||
| $278K | 0.2% | 37,930 +5,200 | +16% | +$38.2K | |||
| $276K | 0.2% | 11,380 -690 | -6% | -$16.7K | |||
| $276K | 0.2% | 5,000 | – | – | |||
| $264K | 0.19% | 2,370 -165 | -7% | -$18.4K | |||
| $262K | 0.19% | 3,500 | – | – | |||
| $249K | 0.18% | 6,500 | – | – | |||
| $244K | 0.18% | 1,255 -80 | -6% | -$15.6K | |||
| $233K | 0.17% | 2,000 | – | – | |||
| $230K | 0.16% | 1,500 | – | – | |||
| $228K | 0.16% | 1,000 | – | – | |||
| $227K | 0.16% | 6,000 | – | – | |||
| $216K | 0.15% | 2,055 | – | – | |||
| $215K | 0.15% | 382 | – | – | |||
| $206K | 0.15% | 2,830 | New | +$206K | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -12,578 | Closed | – |
