MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+0.7%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.07M |
| 2 |
Corning
GLW
|
$923K |
| 3 |
MGM Resorts International
MGM
|
$783K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 3 |
Canadian National Railway
CNI
|
$307K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Coinbase
COIN
|
$263K |
Sector Composition
| 1 | Communication Services | 20% |
| 2 | Technology | 18.13% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.12% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X FinTech ETF
FINX
$303M
| – | – |
-5,500
| Closed | -$220K |
|
102
Rockwell Automation
ROK
$38.6B
| – | – |
-616
| Closed | -$214K |
|
103
Teladoc Health
TDOC
$1.37B
| – | – |
-2,400
| Closed | -$220K |
|