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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.11M
3
+$6.54M
4
AVLR
Avalara, Inc.
AVLR
+$5.01M
5
JEF icon
Jefferies Financial Group
JEF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 19.8%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.1%
+315
102
$111K 0.09%
+1,200
103
$108K 0.09%
+3,000
104
$104K 0.09%
+4,000
105
$103K 0.09%
+1,000
106
$91K 0.08%
+3,000
107
$85K 0.07%
+1,000
108
$85K 0.07%
+2,000
109
$76K 0.06%
+1,970
110
$74K 0.06%
+1,071
111
$72K 0.06%
+400
112
$70K 0.06%
+1,000
113
$68K 0.06%
+2,152
114
$67K 0.06%
+1,780
115
$65K 0.06%
+250
116
$61K 0.05%
+400
117
$61K 0.05%
+5,000
118
$57K 0.05%
+200
119
$57K 0.05%
+1,000
120
$57K 0.05%
+3,000
121
$55K 0.05%
+257
122
$53K 0.04%
+1,056
123
$51K 0.04%
+219
124
$50K 0.04%
+1,650
125
$50K 0.04%
+250
3 4
5
6 7