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
$120M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

1
+$4.81M
2
+$475K
3
+$470K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K
5
LMT icon
Lockheed Martin
LMT
+$369K

Sector Composition

1 Communication Services 23.39%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-134
102
– –
-23
103
– –
-99
104
– –
-400
105
– –
-1,000
106
– –
-63
107
– –
-52
108
– –
-112
109
– –
-101
110
– –
-114
111
– –
-1
112
– –
-1,500
113
– –
-1,500
114
– –
-81
115
– –
-316
116
– –
-9
117
– –
-1,000
118
– –
-2,000
119
– –
-500
120
– –
-2,000
121
– –
-149
122
– –
-2,000
123
– –
-70
124
– –
-532
125
– –
-200
3 4
5
6 7