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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.42M
3
+$7.42M
4
JEF icon
Jefferies Financial Group
JEF
+$5.4M
5
AVLR
Avalara, Inc.
AVLR
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.22%
+4,000
77
$257K 0.22%
+5,500
78
$245K 0.21%
+3,144
79
$245K 0.21%
+13,600
80
$230K 0.19%
+1,800
81
$216K 0.18%
+4,500
82
$211K 0.18%
+5,400
83
$210K 0.18%
+3,000
84
$208K 0.18%
+40,926
85
$201K 0.17%
+14,430
86
$192K 0.16%
+1,825
87
$181K 0.15%
+687
88
$177K 0.15%
+1,500
89
$172K 0.15%
+1,500
90
$166K 0.14%
+1,000
91
$157K 0.13%
+22,298
92
$154K 0.13%
+616
93
$153K 0.13%
+1,000
94
$153K 0.13%
+1,038
95
$143K 0.12%
+3,157
96
$139K 0.12%
+500
97
$137K 0.12%
+2,000
98
$135K 0.11%
+3,000
99
$122K 0.1%
+4,066
100
$121K 0.1%
+1,031
2 3
4
5 6