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
$137M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$923K
3
+$783K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Top Sells

1
+$1.09M
2
+$593K
3
+$307K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

1 Communication Services 20%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.91%
97,080
+3,260
2
$11.9M 8.67%
67,917
-6,250
3
$7.04M 5.15%
224,279
4
$6.39M 4.67%
191,394
+2,000
5
$6.17M 4.51%
159,490
+1,200
6
$5.95M 4.35%
426,309
-2,800
7
$5.91M 4.32%
203,100
-1,000
8
$5.36M 3.92%
11,864
+1
9
$5.18M 3.79%
138,076
10
$4.24M 3.1%
273,230
-14,988
11
$3.2M 2.34%
32,130
+1,130
12
$2.87M 2.1%
9,316
13
$2.77M 2.02%
87,400
+10,000
14
$2.4M 1.75%
44,005
15
$2.37M 1.74%
13,395
+1
16
$2.07M 1.51%
+140,900
17
$1.94M 1.42%
22,650
+1,000
18
$1.92M 1.41%
15,450
+5,525
19
$1.81M 1.32%
49,100
+25,000
20
$1.43M 1.05%
4,010
-60
21
$1.34M 0.98%
8,806
-25
22
$1.23M 0.9%
3,402
23
$1.21M 0.89%
7,440
-200
24
$1.21M 0.88%
7,401
+800
25
$1.19M 0.87%
7,787
-100
1
2 3 4 5