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
$131M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$259K
3
+$227K
4
COST icon
Costco
COST
+$224K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

1
+$474K
2
+$413K
3
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

1 Communication Services 23.91%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.75%
96,060
-20
2
$10.9M 8.32%
77,267
-1,000
3
$9.57M 7.29%
158,540
+1,850
4
$7.96M 6.06%
224,279
5
$5.35M 4.07%
30,600
6
$5.17M 3.94%
12,055
7
$4.91M 3.74%
423,309
+27,544
8
$4.88M 3.71%
188,094
9
$4.42M 3.37%
203,500
10
$4.35M 3.31%
288,256
+1,012
11
$4.08M 3.11%
138,076
12
$3.32M 2.53%
76,500
+1,000
13
$2.81M 2.14%
44,005
14
$2.63M 2%
9,316
15
$2.16M 1.65%
13,394
16
$1.45M 1.1%
6,809
17
$1.44M 1.09%
4,010
18
$1.43M 1.08%
4,200
-100
19
$1.42M 1.08%
4,070
+50
20
$1.41M 1.07%
7,200
21
$1.34M 1.02%
21,650
+100
22
$1.3M 0.99%
7,697
+136
23
$1.28M 0.98%
7,800
-1,000
24
$1.24M 0.94%
3,770
+25
25
$1.23M 0.94%
8,831
1
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