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
$136M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$417K
3
+$307K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
MDLZ icon
Mondelez International
MDLZ
+$245K

Top Sells

1
+$550K
2
+$329K
3
+$324K
4
SPR icon
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

1 Communication Services 20.92%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.96%
93,820
-2,240
2
$13.2M 9.66%
74,167
-3,100
3
$8.32M 6.1%
224,279
4
$6.84M 5.02%
158,290
-250
5
$5.63M 4.13%
11,863
-192
6
$5.14M 3.77%
429,109
+5,800
7
$4.93M 3.62%
189,394
+1,300
8
$4.82M 3.53%
138,076
9
$4.45M 3.27%
204,100
+600
10
$4.19M 3.07%
288,218
-38
11
$4M 2.94%
31,000
+400
12
$3.13M 2.3%
9,316
13
$3M 2.2%
44,005
14
$2.51M 1.84%
77,400
+900
15
$2.29M 1.68%
13,394
16
$1.56M 1.15%
3,770
17
$1.46M 1.07%
4,070
18
$1.44M 1.06%
8,831
19
$1.44M 1.06%
7,200
20
$1.44M 1.06%
7,887
21
$1.41M 1.04%
4,200
22
$1.39M 1.02%
21,650
23
$1.37M 1%
6,559
-250
24
$1.35M 0.99%
3,402
-608
25
$1.28M 0.94%
9,925
+3,350
1
2 3 4 5