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
$116M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$419K
3
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$238K

Top Sells

1
+$2.55M
2
+$533K
3
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.23%
2,500
77
$258K 0.22%
2,535
-865
78
$257K 0.22%
186
79
$243K 0.21%
1,380
80
$240K 0.21%
+800
81
$240K 0.21%
4,500
82
$238K 0.21%
+1,500
83
$234K 0.2%
+1,020
84
$230K 0.2%
1,000
85
$230K 0.2%
+617
86
$228K 0.2%
+2,091
87
$224K 0.19%
6,000
88
$209K 0.18%
+1,620
89
$203K 0.18%
+1,000
90
$203K 0.18%
5,000
91
$174K 0.15%
13,465
92
$164K 0.14%
12,578
93
$62.1K 0.05%
10,000
94
– –
-2,000
95
– –
-6,210
96
– –
-7,700
97
– –
-3,000
98
– –
-7,651
99
– –
-1,839
100
– –
-455
1 2 3
4
5