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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.42M
3
+$7.42M
4
JEF icon
Jefferies Financial Group
JEF
+$5.4M
5
AVLR
Avalara, Inc.
AVLR
+$5.16M

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 Change
in Stake 		Capital Flow
1
$15.6M 13.2%
+117,666
2
$8.42M 7.12%
+96,120
3
$7.42M 6.28%
+137,090
4
$5.4M 4.56%
+229,512
5
$5.16M 4.37%
+31,319
6
$4.88M 4.13%
+13,061
7
$3.92M 3.32%
+382,765
8
$3.68M 3.11%
+309,218
9
$3.54M 2.99%
+140,776
10
$2.77M 2.34%
+206,500
11
$2.47M 2.09%
+44,005
12
$2.11M 1.78%
+13,394
13
$2.07M 1.75%
+9,316
14
$1.79M 1.52%
+89,550
15
$1.73M 1.47%
+10,640
16
$1.45M 1.22%
+6,809
17
$1.4M 1.18%
+3,920
18
$1.39M 1.17%
+9,121
19
$1.38M 1.17%
+7,605
20
$1.33M 1.12%
+41,000
21
$1.29M 1.09%
+12,000
22
$1.26M 1.06%
+4,010
23
$1.23M 1.04%
+8,830
24
$1.22M 1.03%
+8,200
25
$1.13M 0.95%
+37,500
1
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