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
$103M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$584K
3
+$482K
4
MGM icon
MGM Resorts International
MGM
+$290K
5
CNI icon
Canadian National Railway
CNI
+$281K

Top Sells

1
+$6.17M
2
+$2.77M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$869K

Sector Composition

1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.23%
2,500
77
$235K 0.23%
4,250
78
$229K 0.22%
1,500
79
$226K 0.22%
2,968
-514
80
$219K 0.21%
3,500
-200
81
$217K 0.21%
2,000
82
$215K 0.21%
1,425
83
$213K 0.21%
5,250
84
$213K 0.21%
3,053
-180
85
$212K 0.21%
1,500
86
$209K 0.2%
+2,000
87
$202K 0.2%
965
-74
88
$200K 0.19%
25,714
+2,857
89
$169K 0.16%
21,098
-1,200
90
$73K 0.07%
10,000
91
– –
-87,400
92
– –
-34,900
93
– –
-159,490
94
– –
-7,660
95
– –
-1,670
96
– –
-600
97
– –
-2,750
98
– –
-5,000
99
– –
-7,353
100
– –
-8,800
1 2 3
4
5