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
$137M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$923K
3
+$783K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Top Sells

1
+$1.09M
2
+$593K
3
+$307K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

1 Communication Services 20%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.23%
1,500
77
$318K 0.23%
1,500
78
$303K 0.22%
7,696
-13
79
$301K 0.22%
5,816
-300
80
$289K 0.21%
1,600
+100
81
$287K 0.21%
500
82
$285K 0.21%
+22,857
83
$274K 0.2%
2,750
+500
84
$271K 0.2%
3,482
-7,622
85
$260K 0.19%
+5,250
86
$259K 0.19%
3,000
87
$255K 0.19%
1,425
88
$248K 0.18%
5,000
89
$237K 0.17%
1,500
90
$236K 0.17%
2,000
91
$232K 0.17%
3,700
92
$230K 0.17%
600
93
$229K 0.17%
1,039
94
$227K 0.17%
688
-24
95
$212K 0.16%
5,150
96
$209K 0.15%
7,660
-160
97
$200K 0.15%
22,298
98
$84K 0.06%
10,000
99
– –
-616
100
– –
-5,500
1 2 3
4
5