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
$139M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.96M
3
+$1.6M
4
MGM icon
MGM Resorts International
MGM
+$1.21M
5
CEG icon
Constellation Energy
CEG
+$1.02M

Top Sells

1
+$1.01M
2
+$459K
3
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.25%
2,500
-1,000
77
$345K 0.25%
186
78
$341K 0.25%
2,000
79
$330K 0.24%
1,000
80
$307K 0.22%
10,000
81
$299K 0.21%
1,155
82
$293K 0.21%
1,500
+200
83
$288K 0.21%
1,000
84
$282K 0.2%
1,500
85
$278K 0.2%
43,349
+5,943
86
$276K 0.2%
11,380
-690
87
$276K 0.2%
5,000
88
$264K 0.19%
2,370
-165
89
$262K 0.19%
3,500
90
$249K 0.18%
6,500
91
$244K 0.18%
1,255
-80
92
$233K 0.17%
2,000
93
$230K 0.16%
1,500
94
$228K 0.16%
1,000
95
$227K 0.16%
6,000
96
$216K 0.15%
2,055
97
$215K 0.15%
382
98
$206K 0.15%
+2,830
99
– –
-1,000
100
– –
-2,045
1 2 3
4
5