MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$369K
3
+$234K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$224K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

1
+$343K
2
+$284K
3
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$244K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.23%
1,531
77
$288K 0.23%
1,500
78
$264K 0.21%
186
79
$260K 0.2%
1,000
80
$256K 0.2%
2,535
81
$255K 0.2%
6,000
82
$253K 0.2%
617
83
$250K 0.2%
1,620
84
$250K 0.2%
1,375
-5
85
$244K 0.19%
2,091
86
$237K 0.19%
4,500
87
$215K 0.17%
5,000
88
$211K 0.17%
+3,000
89
$206K 0.16%
+455
90
$192K 0.15%
12,940
-525
91
$135K 0.11%
12,578
92
– –
-2,500
93
– –
-2,000
94
– –
-4,000
95
– –
-1,000
96
– –
-10,000
1 2 3
4