MIM

Merrion Investment Management Portfolio holdings

AUM $154M
This Quarter Return
+19.21%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
51.42%
Holding
259
New
259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.81%
2 Communication Services 18.85%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23K 0.02%
+342
New +$23K
LGF.A
152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K 0.02%
+2,000
New +$23K
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
+200
New +$23K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$22K 0.02%
+185
New +$22K
ATCO
155
DELISTED
Atlas Corp.
ATCO
$22K 0.02%
+2,000
New +$22K
MBB icon
156
iShares MBS ETF
MBB
$41B
$21K 0.02%
+192
New +$21K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$20K 0.02%
+212
New +$20K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$19K 0.02%
+454
New +$19K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19K 0.02%
+303
New +$19K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$726B
$18K 0.02%
+52
New +$18K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.02%
+532
New +$18K
IXN icon
162
iShares Global Tech ETF
IXN
$5.71B
$17K 0.01%
+57
New +$17K
TLRY icon
163
Tilray
TLRY
$1.52B
$17K 0.01%
+2,000
New +$17K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$16K 0.01%
+120
New +$16K
CZR icon
165
Caesars Entertainment
CZR
$5.57B
$15K 0.01%
+200
New +$15K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15K 0.01%
+249
New +$15K
ACN icon
167
Accenture
ACN
$162B
$14K 0.01%
+53
New +$14K
BLK icon
168
Blackrock
BLK
$175B
$14K 0.01%
+20
New +$14K
SIZE icon
169
iShares MSCI USA Size Factor ETF
SIZE
$368M
$14K 0.01%
+126
New +$14K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14K 0.01%
+99
New +$14K
MP icon
171
MP Materials
MP
$12.6B
$13K 0.01%
+400
New +$13K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.5B
$13K 0.01%
+63
New +$13K
SPRU icon
173
Spruce Power Holding Corp
SPRU
$25.9M
$12K 0.01%
+500
New +$12K
CLX icon
174
Clorox
CLX
$14.5B
$11K 0.01%
+55
New +$11K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11K 0.01%
+505
New +$11K