MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.45%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$433K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$417K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
Cheniere Energy
LNG
|
$304K |
| 5 |
Mondelez International
MDLZ
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$550K |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 4 |
Spirit AeroSystems
SPR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$242K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 13.74% |
| 4 | Energy | 9.6% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| – | – |
-5,240
| Closed | -$234K |
|