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
$103M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$584K
3
+$482K
4
MGM icon
MGM Resorts International
MGM
+$290K
5
CNI icon
Canadian National Railway
CNI
+$281K

Top Sells

1
+$6.17M
2
+$2.77M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$869K

Sector Composition

1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.26%
96,920
-160
2
$9.12M 8.83%
66,717
-1,200
3
$5.92M 5.73%
224,070
-209
4
$5.79M 5.61%
185,623
-5,771
5
$5.65M 5.46%
427,009
+700
6
$4.08M 3.95%
194,100
-9,000
7
$3.91M 3.79%
138,076
8
$3.22M 3.11%
256,092
-17,138
9
$3.15M 3.05%
8,354
-3,510
10
$2.37M 2.3%
9,236
-80
11
$2.36M 2.29%
13,315
-80
12
$2.25M 2.18%
31,925
-205
13
$2.09M 2.03%
195,400
+54,500
14
$1.98M 1.92%
42,505
-1,500
15
$1.86M 1.8%
22,650
16
$1.62M 1.56%
5,442
+4,754
17
$1.55M 1.5%
49,100
18
$1.25M 1.21%
8,696
-110
19
$1.09M 1.06%
3,460
-550
20
$1.08M 1.04%
9,450
-6,000
21
$1.05M 1.02%
7,281
-120
22
$1.03M 1%
3,770
23
$996K 0.96%
6,500
24
$995K 0.96%
7,787
25
$954K 0.92%
3,402
1
2 3 4 5