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
$120M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

1
+$4.81M
2
+$475K
3
+$470K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K
5
LMT icon
Lockheed Martin
LMT
+$369K

Sector Composition

1 Communication Services 23.39%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.2%
4,000
+1,000
77
$244K 0.2%
5,400
+900
78
$242K 0.2%
5,500
79
$239K 0.2%
1,500
80
$231K 0.19%
3,144
81
$225K 0.19%
1,800
82
$224K 0.19%
687
83
$200K 0.17%
22,298
84
$175K 0.15%
14,430
85
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0
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87
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5 6