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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.01M
3
+$799K
4
TECK icon
Teck Resources
TECK
+$634K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

1
+$485K
2
+$394K
3
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.33%
56,716
-2,500
2
$9.83M 8.34%
81,295
-285
3
$7.48M 6.34%
238,600
+25,500
4
$7.12M 6.03%
214,514
5
$6.09M 5.16%
186,623
6
$4.34M 3.68%
160,476
-950
7
$4.22M 3.58%
43,280
+25
8
$3.91M 3.32%
118,580
-20
9
$3.58M 3.03%
443,409
-1,500
10
$3.37M 2.86%
76,690
+23,000
11
$3.05M 2.58%
8,951
-60
12
$2.99M 2.53%
6,743
+374
13
$2.38M 2.02%
14,385
14
$2.25M 1.91%
+100,578
15
$2.01M 1.7%
198,080
16
$1.92M 1.63%
16,450
17
$1.73M 1.47%
5,362
18
$1.72M 1.46%
49,100
19
$1.41M 1.2%
13,147
+840
20
$1.24M 1.05%
30,000
21
$1.15M 0.97%
7,281
22
$1.14M 0.96%
7,486
-20
23
$1.03M 0.87%
2,200
24
$1.03M 0.87%
4,959
-95
25
$988K 0.84%
4,500
+500
1
2 3 4 5