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
$152M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$401K
3
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$210K
5
MS icon
Morgan Stanley
MS
+$208K

Top Sells

1
+$600K
2
+$310K
3
+$258K
4
PAG icon
Penske Automotive Group
PAG
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.23%
10,000
77
$346K 0.23%
1,500
78
$342K 0.23%
186
79
$342K 0.23%
2,000
80
$332K 0.22%
10,000
81
$325K 0.21%
2,000
-1,000
82
$306K 0.2%
37,406
-1,371
83
$302K 0.2%
1,155
84
$300K 0.2%
6,000
85
$292K 0.19%
2,535
86
$291K 0.19%
2,000
87
$291K 0.19%
5,000
88
$289K 0.19%
495
+40
89
$283K 0.19%
3,500
+500
90
$278K 0.18%
1,335
+10
91
$275K 0.18%
1,000
92
$243K 0.16%
1,000
93
$238K 0.16%
2,100
-800
94
$232K 0.15%
1,300
95
$226K 0.15%
3,005
96
$224K 0.15%
+1,500
97
$216K 0.14%
2,055
-1,000
98
$213K 0.14%
411
99
$210K 0.14%
+1,000
100
$208K 0.14%
+2,000
1 2 3
4
5