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
$107M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.13M
3
+$838K
4
CCJ icon
Cameco
CCJ
+$408K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.9M
2
+$569K
3
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.23%
14,140
77
$234K 0.22%
7,696
78
$230K 0.21%
+2,000
79
$220K 0.2%
+2,000
80
$214K 0.2%
+4,500
81
$212K 0.2%
4,250
82
$208K 0.19%
1,000
-1,000
83
$207K 0.19%
+3,110
84
$204K 0.19%
34,875
-7,500
85
$203K 0.19%
+600
86
$171K 0.16%
+12,578
87
$156K 0.15%
18,276
-2,822
88
$68K 0.06%
10,000
89
– –
-31,650
90
– –
-2,100
91
– –
-35,955
92
– –
-2,970
93
– –
-1,155
94
– –
-3,053
95
– –
-4,385
96
– –
-4,200
97
– –
-965
1 2 3
4