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
$131M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$259K
3
+$227K
4
COST icon
Costco
COST
+$224K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

1
+$474K
2
+$413K
3
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

1 Communication Services 23.91%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.2%
5,500
77
$260K 0.2%
687
78
$259K 0.2%
+2,000
79
$259K 0.2%
5,875
+75
80
$246K 0.19%
1,500
81
$237K 0.18%
1,045
82
$236K 0.18%
2,000
83
$234K 0.18%
5,240
-100
84
$227K 0.17%
+1,039
85
$224K 0.17%
+500
86
$224K 0.17%
1,500
87
$218K 0.17%
5,150
88
$217K 0.17%
+5,066
89
$210K 0.16%
3,000
90
$205K 0.16%
+600
91
$175K 0.13%
22,298
92
$98K 0.07%
+10,000
93
– –
-10,989
94
– –
-2,500
95
– –
-1,000
96
– –
-14,430
97
– –
0
98
– –
-4,000
1 2 3
4