MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.14M
3
+$932K
4
META icon
Meta Platforms (Facebook)
META
+$601K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

1
+$5.06M
2
+$470K
3
+$440K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
LMT icon
Lockheed Martin
LMT
+$343K

Sector Composition

1 Communication Services 24.66%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,071
152
– –
-303
153
– –
-499
154
– –
-100
155
– –
-964
156
– –
-400
157
– –
-315
158
– –
-120
159
– –
-100
160
– –
-66
161
– –
-342
162
– –
-975
163
– –
-500
164
– –
-19
165
– –
-608
166
– –
-17
167
– –
-28
168
– –
-192
169
– –
-257
170
– –
-59
171
– –
-31
172
– –
-10,000
173
– –
-2,800
174
– –
-200
175
– –
-1,031
5 6
7
8 9