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
$144M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$503K
3
+$430K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

1
+$9.35M
2
+$3.29M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.25%
2,000
77
$363K 0.25%
1,000
78
$356K 0.25%
37,406
79
$348K 0.24%
3,000
80
$323K 0.22%
1,500
81
$317K 0.22%
3,500
82
$316K 0.22%
1,000
83
$316K 0.22%
2,045
-1,550
84
$314K 0.22%
10,000
85
$305K 0.21%
2,000
86
$301K 0.21%
1,335
87
$265K 0.18%
5,000
88
$251K 0.17%
2,000
89
$247K 0.17%
+1,000
90
$247K 0.17%
2,535
91
$245K 0.17%
3,500
-3,500
92
$242K 0.17%
1,000
93
$241K 0.17%
6,500
-3,500
94
$228K 0.16%
6,000
95
$225K 0.16%
+382
96
$223K 0.16%
1,300
97
$218K 0.15%
1,500
98
$212K 0.15%
+200
99
$210K 0.15%
1,000
100
$204K 0.14%
2,055
1 2 3
4
5