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
$105M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$472K
3
+$364K
4
FCX icon
Freeport-McMoran
FCX
+$245K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

1
+$3.45M
2
+$1.88M
3
+$791K
4
MA icon
Mastercard
MA
+$723K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.24%
536
77
$249K 0.24%
4,125
-125
78
$248K 0.24%
3,000
-2,000
79
$245K 0.23%
+6,000
80
$242K 0.23%
6,230
-30
81
$237K 0.23%
5,816
82
$225K 0.22%
1,000
83
$221K 0.21%
4,500
84
$217K 0.21%
3,110
85
$215K 0.21%
+455
86
$213K 0.2%
600
87
$208K 0.2%
+7,500
88
$203K 0.19%
2,000
89
$201K 0.19%
+4,385
90
$200K 0.19%
+580
91
$157K 0.15%
12,578
92
$64.6K 0.06%
10,000
93
– –
-225,100
94
– –
-34,875
95
– –
-18,276
1 2 3
4