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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$368K
3
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

1
+$2M
2
+$682K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.14%
+858
102
$206K 0.13%
+1,000
103
$192K 0.12%
+10,000
104
– –
-2,055
105
– –
-6,000
1 2 3 4
5