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

Top Buys

1
+$15.6M
2
+$8.42M
3
+$7.42M
4
JEF icon
Jefferies Financial Group
JEF
+$5.4M
5
AVLR
Avalara, Inc.
AVLR
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
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%
+2,000
108
$85K 0.07%
+1,000
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%
+5,000
117
$61K 0.05%
+400
118
$57K 0.05%
+1,000
119
$57K 0.05%
+200
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%
+250
125
$50K 0.04%
+1,650
3 4
5
6 7