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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.01M
3
+$799K
4
TECK icon
Teck Resources
TECK
+$634K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

1
+$485K
2
+$394K
3
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.25%
+21,200
77
$286K 0.24%
3,000
78
$283K 0.24%
3,000
79
$277K 0.23%
600
80
$260K 0.22%
7,651
-45
81
$260K 0.22%
1,380
-15
82
$240K 0.2%
6,000
83
$239K 0.2%
+186
84
$237K 0.2%
1,000
85
$236K 0.2%
4,500
86
$228K 0.19%
+7,700
87
$226K 0.19%
6,075
-155
88
$224K 0.19%
1,700
89
$224K 0.19%
3,070
-40
90
$222K 0.19%
+4,000
91
$221K 0.19%
+5,000
92
$218K 0.18%
2,000
93
$214K 0.18%
13,465
-250
94
$213K 0.18%
5,816
95
$209K 0.18%
455
96
$203K 0.17%
+616
97
$188K 0.16%
12,578
98
$63.8K 0.05%
10,000
99
– –
-1,500
100
– –
-4,385
1 2 3
4
5