MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$2.31M
2
+$1.18M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

1
+$4.81M
2
+$475K
3
+$470K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$399K
5
LMT icon
Lockheed Martin
LMT
+$369K

Sector Composition

1 Communication Services 23.39%
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
– –
-26
152
– –
-105
153
– –
-1,970
154
– –
-35
155
– –
-2,400
156
– –
-139
157
– –
-320
158
– –
-1,780
159
– –
-17
160
– –
-71
161
– –
-228
162
– –
-500
163
– –
-2,000
164
– –
-350
165
– –
-400
166
– –
-30
167
– –
-1,031
168
– –
-200
169
– –
-2,800
170
– –
-342
171
– –
-95
172
– –
-76
173
– –
-4,066
174
– –
-640
175
– –
-4,000
5 6
7
8 9