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
$140M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$739K
3
+$383K
4
CAT icon
Caterpillar
CAT
+$366K
5
PANW icon
Palo Alto Networks
PANW
+$284K

Top Sells

1
+$2.05M
2
+$316K
3
+$237K
4
AAPL icon
Apple
AAPL
+$199K
5
CCJ icon
Cameco
CCJ
+$156K

Sector Composition

1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.25%
10,000
77
$339K 0.24%
1,500
78
$322K 0.23%
10,000
79
$316K 0.23%
1,620
80
$304K 0.22%
186
81
$302K 0.22%
611
82
$286K 0.2%
617
83
$284K 0.2%
+2,000
84
$284K 0.2%
+8,690
85
$282K 0.2%
6,000
86
$279K 0.2%
1,000
87
$274K 0.2%
2,000
-650
88
$262K 0.19%
5,000
89
$259K 0.19%
36,971
-2,858
90
$245K 0.18%
2,535
91
$244K 0.17%
1,325
-50
92
$241K 0.17%
3,000
93
$232K 0.17%
+1,000
94
$227K 0.16%
+2,950
95
$224K 0.16%
+1,300
96
$208K 0.15%
455
97
$206K 0.15%
+1,000
98
$153K 0.11%
12,940
99
$107K 0.08%
12,578
100
– –
-4,500
1 2 3
4