MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.5%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
6
Reduced
25
Closed
8
Top Buys
| 1 |
American International
AIG
|
$874K |
| 2 |
LyondellBasell Industries
LYB
|
$503K |
| 3 |
Cheniere Energy
LNG
|
$430K |
| 4 |
Hilton Worldwide
HLT
|
$247K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.35M |
| 2 |
Huntsman Corp
HUN
|
$3.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ooma
OOMA
$356M
| $177K | 0.12% |
12,578
| – | – |
|
102
Adobe
ADBE
$151B
| – | – |
-411
| Closed | -$213K |
|
|
BBBY
103
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-17,900
| Closed | -$180K |
|
|
104
Huntsman Corp
HUN
$1.94B
| – | – |
-136,076
| Closed | -$3.29M |
|
|
105
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,000
| Closed | -$291K |
|
106
L3Harris
LHX
$51.9B
| – | – |
-858
| Closed | -$204K |
|
107
Lockheed Martin
LMT
$106B
| – | – |
-495
| Closed | -$289K |
|
108
Merck
MRK
$210B
| – | – |
-2,100
| Closed | -$238K |
|
109
Uber
UBER
$196B
| – | – |
-3,005
| Closed | -$226K |
|