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
$107M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.13M
3
+$838K
4
CCJ icon
Cameco
CCJ
+$408K
5
MRK icon
Merck
MRK
+$324K

Top Sells

1
+$2.9M
2
+$569K
3
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 8.23%
99,645
-1,275
2
$8.32M 7.75%
64,012
-705
3
$7.43M 6.92%
226,685
4
$6.11M 5.69%
185,623
5
$5.02M 4.67%
431,009
+4,500
6
$4.81M 4.48%
212,100
+18,000
7
$4.48M 4.17%
163,076
8
$3.82M 3.56%
97,040
+80,040
9
$3.45M 3.22%
225,100
10
$3.01M 2.8%
7,869
-204
11
$2.78M 2.59%
42,955
+450
12
$2.61M 2.43%
253,492
-1,600
13
$2.54M 2.37%
14,385
-130
14
$2.18M 2.03%
9,086
-150
15
$1.86M 1.73%
16,001
-74
16
$1.86M 1.73%
5,412
-30
17
$1.8M 1.68%
53,690
+25,000
18
$1.57M 1.46%
49,100
19
$1.37M 1.27%
12,407
-818
20
$1.31M 1.22%
7,281
-200
21
$1.19M 1.11%
3,770
22
$1.14M 1.06%
7,506
-1,190
23
$1.13M 1.05%
+30,000
24
$1.1M 1.02%
5,129
-130
25
$1.05M 0.98%
6,500
1
2 3 4