MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+5.41%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$579K |
| 2 |
Navios Maritime Partners
NMM
|
$401K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$224K |
| 4 |
Veeva Systems
VEEV
|
$210K |
| 5 |
Morgan Stanley
MS
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$600K |
| 2 |
Huntsman Corp
HUN
|
$310K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Penske Automotive Group
PAG
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$162K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $204K | 0.13% |
+858
| New | +$204K |
|
|
BBBY
102
Bed Bath & Beyond, Inc.
BBBY
$517M
| $180K | 0.12% |
17,900
| – | – |
|
103
Ooma
OOMA
$356M
| $143K | 0.09% |
12,578
| – | – |
|