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
$101M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$525K
3
+$418K
4
ATCO
Atlas Corp.
ATCO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Top Sells

1
+$653K
2
+$483K
3
+$276K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.57%
100,920
+4,000
2
$8.94M 8.82%
64,717
-2,000
3
$6.39M 6.31%
226,685
+2,615
4
$5.31M 5.24%
185,623
5
$5.28M 5.21%
426,509
-500
6
$5.14M 5.08%
194,100
7
$4M 3.95%
163,076
+25,000
8
$3.13M 3.09%
225,100
+29,700
9
$2.9M 2.87%
31,650
-275
10
$2.88M 2.84%
8,073
-281
11
$2.67M 2.63%
255,092
-1,000
12
$2.37M 2.34%
14,515
+1,200
13
$2.15M 2.12%
9,236
14
$1.98M 1.96%
42,505
15
$1.6M 1.57%
16,075
-6,575
16
$1.59M 1.57%
5,442
17
$1.42M 1.41%
49,100
18
$1.15M 1.14%
13,225
+6,018
19
$1.1M 1.08%
8,696
20
$1.07M 1.06%
7,481
+200
21
$1.04M 1.03%
3,770
22
$983K 0.97%
3,460
23
$879K 0.87%
7,787
24
$878K 0.87%
5,259
-50
25
$873K 0.86%
2,700
1
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