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
$116M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$419K
3
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$238K

Top Sells

1
+$2.55M
2
+$533K
3
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.18%
80,495
-800
2
$9.6M 8.31%
56,086
-630
3
$9.46M 8.18%
238,600
4
$7.85M 6.79%
214,314
-200
5
$6.22M 5.38%
184,623
-2,000
6
$4.8M 4.16%
118,580
7
$3.97M 3.44%
48,380
+5,100
8
$3.92M 3.39%
160,476
9
$2.88M 2.49%
6,743
10
$2.82M 2.44%
76,690
11
$2.75M 2.38%
8,701
-250
12
$2.46M 2.13%
16,276
-174
13
$2.3M 1.99%
100,578
14
$2.11M 1.83%
13,544
-841
15
$1.74M 1.5%
182,380
-15,700
16
$1.73M 1.5%
5,362
17
$1.52M 1.31%
30,000
18
$1.5M 1.29%
49,100
19
$1.48M 1.28%
12,572
-575
20
$1.31M 1.13%
150,000
-293,409
21
$1.18M 1.02%
2,200
22
$1.12M 0.97%
30,000
23
$1.11M 0.96%
6,571
-710
24
$1.03M 0.89%
4,500
25
$1.02M 0.89%
7,026
-460
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