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
1
$9.95M 8.3%
96,160
+40
2
$9.91M 8.27%
155,690
+18,600
3
$9.56M 7.98%
78,266
-39,400
4
$6.45M 5.39%
224,279
-5,233
5
$5.03M 4.2%
349,765
-33,000
6
$4.78M 3.99%
12,055
-1,006
7
$4.43M 3.7%
187,094
+97,544
8
$4.21M 3.52%
307,231
-1,987
9
$4.04M 3.38%
30,319
-1,000
10
$3.98M 3.32%
138,076
-2,700
11
$3.39M 2.83%
204,000
-2,500
12
$3.08M 2.58%
44,005
13
$2.5M 2.09%
69,000
+28,000
14
$2.2M 1.84%
13,394
15
$2.2M 1.83%
9,316
16
$1.65M 1.37%
10,640
17
$1.52M 1.27%
34,900
-2,600
18
$1.48M 1.23%
6,809
19
$1.44M 1.2%
8,200
20
$1.43M 1.19%
4,020
+100
21
$1.4M 1.16%
7,561
-44
22
$1.3M 1.08%
12,000
23
$1.28M 1.07%
4,010
24
$1.25M 1.04%
4,250
+2,233
25
$1.21M 1.01%
9,137
+16
1
2 3 4 5