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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$587K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$400K
5
MU icon
Micron Technology
MU
+$347K

Top Sells

1
+$347K
2
+$316K
3
+$311K
4
ACRE
Ares Commercial Real Estate
ACRE
+$294K
5
COST icon
Costco
COST
+$281K

Sector Composition

1 Communication Services 24.18%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.13%
96,080
-80
2
$10.8M 8.17%
156,690
+1,000
3
$10.7M 8.13%
78,267
+1
4
$7.33M 5.56%
224,279
5
$5.16M 3.91%
12,055
6
$5.05M 3.83%
395,765
+46,000
7
$4.99M 3.79%
188,094
+1,000
8
$4.95M 3.75%
30,600
+281
9
$4.22M 3.2%
287,244
-19,987
10
$3.9M 2.96%
203,500
-500
11
$3.66M 2.78%
138,076
12
$3.26M 2.47%
44,005
13
$3.15M 2.39%
75,500
+6,500
14
$2.52M 1.91%
9,316
15
$2.21M 1.67%
13,394
16
$1.51M 1.15%
8,800
-1,840
17
$1.5M 1.13%
4,300
+50
18
$1.49M 1.13%
6,809
19
$1.47M 1.11%
4,020
20
$1.42M 1.08%
4,010
21
$1.37M 1.04%
7,200
-1,000
22
$1.35M 1.02%
12,000
23
$1.33M 1.01%
7,561
24
$1.32M 1%
9,237
+100
25
$1.3M 0.99%
21,550
1
2 3 4