MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$368K
3
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

1
+$2M
2
+$682K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.25%
3,000
77
$382K 0.25%
6,600
+75
78
$367K 0.24%
4,500
+500
79
$367K 0.24%
1,155
80
$358K 0.23%
1,500
81
$355K 0.23%
1,000
82
$355K 0.23%
+35,400
83
$343K 0.22%
4,935
-2,075
84
$307K 0.2%
10,000
85
$307K 0.2%
+2,250
86
$305K 0.2%
1,000
87
$299K 0.19%
2,000
-500
88
$287K 0.19%
2,370
89
$283K 0.18%
1,500
90
$282K 0.18%
2,000
91
$280K 0.18%
1,500
92
$266K 0.17%
1,000
93
$265K 0.17%
6,500
94
$264K 0.17%
5,000
95
$263K 0.17%
+1,635
96
$259K 0.17%
2,780
-50
97
$256K 0.17%
1,225
-30
98
$255K 0.17%
3,500
99
$237K 0.15%
382
100
$226K 0.15%
11,270
-110
1 2 3
4
5