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
201
– –
-975
202
– –
-500
203
– –
-19
204
– –
-608
205
– –
-17
206
– –
-28
207
– –
-192
208
– –
-257
209
– –
-59
210
– –
-31
211
– –
-10,000
212
– –
-454
213
– –
-5,000
214
– –
-16
215
– –
-1,000
216
– –
-63
217
– –
-1,000
218
– –
-53
219
– –
-11
220
– –
-185
221
– –
-6
222
– –
-1,038
223
– –
-22
224
– –
-1,056
225
– –
-25
7 8
9
10 11