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
$136M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$417K
3
+$307K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
MDLZ icon
Mondelez International
MDLZ
+$245K

Top Sells

1
+$550K
2
+$329K
3
+$324K
4
SPR icon
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

1 Communication Services 20.92%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.22%
+3,000
77
$284K 0.21%
7,709
78
$283K 0.21%
500
79
$281K 0.21%
25,925
80
$281K 0.21%
2,000
81
$272K 0.2%
712
+25
82
$264K 0.19%
600
83
$263K 0.19%
1,045
84
$256K 0.19%
1,500
85
$250K 0.18%
1,500
86
$247K 0.18%
1,425
-500
87
$245K 0.18%
+3,700
88
$242K 0.18%
1,039
89
$234K 0.17%
22,298
90
$229K 0.17%
+7,820
91
$229K 0.17%
5,150
92
$220K 0.16%
+2,400
93
$220K 0.16%
5,500
94
$217K 0.16%
3,000
95
$217K 0.16%
+2,250
96
$214K 0.16%
+616
97
$208K 0.15%
+5,000
98
$97K 0.07%
10,000
99
– –
-5,240
100
– –
-5,875
1 2 3
4
5