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
$101M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$525K
3
+$418K
4
ATCO
Atlas Corp.
ATCO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Top Sells

1
+$653K
2
+$483K
3
+$276K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.24%
42,375
77
$242K 0.24%
3,000
78
$240K 0.24%
1,500
79
$236K 0.23%
6,230
-1,345
80
$236K 0.23%
7,696
81
$232K 0.23%
1,500
82
$224K 0.22%
2,500
83
$220K 0.22%
2,970
+2
84
$212K 0.21%
4,250
85
$211K 0.21%
+4,385
86
$133K 0.13%
21,098
87
$66K 0.07%
10,000
88
– –
-5,250
89
– –
-2,000
90
– –
-1,425
91
– –
-3,500
92
– –
-19,200
93
– –
-2,000
1 2 3
4