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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.11M
3
+$6.54M
4
AVLR
Avalara, Inc.
AVLR
+$5.01M
5
JEF icon
Jefferies Financial Group
JEF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 19.8%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.04%
+2,000
127
$48K 0.04%
+964
128
$48K 0.04%
+975
129
$47K 0.04%
+600
130
$45K 0.04%
+1,000
131
$45K 0.04%
+217
132
$44K 0.04%
+500
133
$42K 0.04%
+1,000
134
$42K 0.04%
+250
135
$40K 0.03%
+1,053
136
$37K 0.03%
+500
137
$35K 0.03%
+192
138
$34K 0.03%
+2,400
139
$33K 0.03%
+608
140
$33K 0.03%
+585
141
$32K 0.03%
+228
142
$31K 0.03%
+499
143
$30K 0.03%
+1,500
144
$30K 0.03%
+816
145
$29K 0.02%
+342
146
$29K 0.02%
+249
147
$24K 0.02%
+1,500
148
$24K 0.02%
+315
149
$24K 0.02%
+100
150
$24K 0.02%
+3,268
4 5
6
7 8