MIM
Merrion Investment Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$4.46M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 | $6.46M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.02M |
Top Sells
| 1 | $12.8M | |
| 2 | $1.01M | |
| 3 | $459K | |
| 4 | $268K | |
| 5 | $250K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,045 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
