MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$429K
3
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

1
+$2.53M
2
+$533K
3
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,070
102
– –
-5,816
103
– –
-616
104
– –
-1,700
105
– –
-4,950
106
– –
-6,075
1 2 3 4
5