MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+8.73%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.25M |
| 2 |
MGM Resorts International
MGM
|
$1.01M |
| 3 |
Cameco
CCJ
|
$799K |
| 4 |
Teck Resources
TECK
|
$634K |
| 5 |
Micron Technology
MU
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
Cheniere Energy
LNG
|
$394K |
| 3 |
Veeva Systems
VEEV
|
$276K |
| 4 |
The Mosaic Company
MOS
|
$201K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$188K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Technology | 18.78% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 10.16% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veeva Systems
VEEV
$44B
| – | – |
-1,500
| Closed | -$276K |
|