MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$747K
3
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

1
+$2.42M
2
+$356K
3
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.25%
1,620
77
$432K 0.25%
150,000
78
$427K 0.24%
750
79
$419K 0.24%
2,000
+500
80
$410K 0.24%
2,250
81
$409K 0.23%
2,031
82
$407K 0.23%
2,000
83
$407K 0.23%
1,500
84
$373K 0.21%
4,935
85
$342K 0.2%
2,000
86
$341K 0.2%
1,000
87
$328K 0.19%
4,500
88
$324K 0.19%
6,600
89
$320K 0.18%
2,081
-2,280
90
$318K 0.18%
2,000
91
$316K 0.18%
10,000
92
$315K 0.18%
+1,000
93
$284K 0.16%
5,000
94
$282K 0.16%
2,200
-170
95
$278K 0.16%
1,225
96
$272K 0.16%
2,780
97
$265K 0.15%
1,635
98
$264K 0.15%
1,500
99
$262K 0.15%
858
100
$259K 0.15%
1,000
1 2 3
4
5