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
$145M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$720K
3
+$494K
4
PSX icon
Phillips 66
PSX
+$275K
5
ADBE icon
Adobe
ADBE
+$228K

Top Sells

1
+$1.25M
2
+$583K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
10,000
77
$333K 0.23%
1,000
78
$331K 0.23%
750
79
$327K 0.22%
1,620
80
$316K 0.22%
10,000
81
$313K 0.22%
186
82
$292K 0.2%
6,000
83
$275K 0.19%
2,000
84
$270K 0.19%
5,000
85
$270K 0.19%
2,535
86
$262K 0.18%
1,000
87
$249K 0.17%
1,325
88
$245K 0.17%
3,000
89
$234K 0.16%
19,690
+11,000
90
$229K 0.16%
1,155
-1,000
91
$228K 0.16%
+411
92
$228K 0.16%
1,300
93
$218K 0.15%
3,005
+55
94
$215K 0.15%
1,000
95
$213K 0.15%
455
96
$203K 0.14%
+3,000
97
$125K 0.09%
12,578
98
– –
-2,220
99
– –
-1,000
100
– –
-611
1 2 3
4
5