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
ETN icon
176
Eaton
ETN
$136B
$11K 0.01%
+95
New +$11K
FRA icon
177
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$11K 0.01%
+875
New +$11K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11K 0.01%
+228
New +$11K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10K 0.01%
+487
New +$10K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64B
$10K 0.01%
+114
New +$10K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9K 0.01%
+100
New +$9K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9K 0.01%
+112
New +$9K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.1B
$9K 0.01%
+316
New +$9K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8K 0.01%
+119
New +$8K
MPW icon
185
Medical Properties Trust
MPW
$2.7B
$8K 0.01%
+350
New +$8K
RY icon
186
Royal Bank of Canada
RY
$205B
$8K 0.01%
+92
New +$8K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$26.8B
$8K 0.01%
+134
New +$8K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.7B
$8K 0.01%
+23
New +$8K
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$7K 0.01%
+550
New +$7K
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7K 0.01%
+145
New +$7K
FSR
191
DELISTED
Fisker Inc.
FSR
$7K 0.01%
+500
New +$7K
ADBE icon
192
Adobe
ADBE
$151B
$6K 0.01%
+11
New +$6K
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6K 0.01%
+82
New +$6K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$6K 0.01%
+640
New +$6K
BA icon
195
Boeing
BA
$177B
$5K ﹤0.01%
+25
New +$5K
CMU
196
MFS High Yield Municipal Trust
CMU
$84.1M
$5K ﹤0.01%
+1,140
New +$5K
D icon
197
Dominion Energy
D
$51.1B
$5K ﹤0.01%
+70
New +$5K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$15.3B
$5K ﹤0.01%
+76
New +$5K
GXC icon
199
SPDR S&P China ETF
GXC
$483M
$5K ﹤0.01%
+41
New +$5K
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$3.82B
$5K ﹤0.01%
+66
New +$5K