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
$105M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$472K
3
+$364K
4
FCX icon
Freeport-McMoran
FCX
+$245K
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

1
+$3.45M
2
+$1.88M
3
+$791K
4
MA icon
Mastercard
MA
+$723K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 9.33%
59,216
-4,796
2
$8.48M 8.1%
81,580
-18,065
3
$6.81M 6.5%
214,514
-12,171
4
$5.58M 5.33%
213,100
+1,000
5
$5.57M 5.32%
186,623
+1,000
6
$4.42M 4.22%
161,426
-1,650
7
$4.35M 4.15%
444,909
+13,900
8
$3.75M 3.58%
118,600
+21,560
9
$3.59M 3.43%
43,255
+300
10
$2.61M 2.49%
6,369
-1,500
11
$2.6M 2.48%
9,011
-75
12
$2.38M 2.28%
53,690
13
$2.23M 2.13%
14,385
14
$2.22M 2.12%
16,450
+449
15
$1.8M 1.72%
198,080
-55,412
16
$1.75M 1.68%
5,362
-50
17
$1.73M 1.65%
49,100
18
$1.35M 1.29%
12,307
-100
19
$1.19M 1.13%
7,281
20
$1.18M 1.13%
30,000
21
$1.12M 1.07%
7,506
22
$1.04M 0.99%
6,500
23
$978K 0.93%
7,662
-125
24
$966K 0.92%
5,054
-75
25
$946K 0.9%
3,205
-565
1
2 3 4