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
$144M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$570K
3
+$406K
4
HLT icon
Hilton Worldwide
HLT
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Top Sells

1
+$9.31M
2
+$3.29M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.12%
12,578
102
– –
-411
103
– –
-19,690
104
– –
-136,076
105
– –
-2,000
106
– –
-858
107
– –
-495
108
– –
-2,100
109
– –
-3,005
1 2 3 4
5