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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$407K
3
+$228K
4
PXD
Pioneer Natural Resource Co.
PXD
+$225K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$343K
2
+$284K
3
+$272K
4
CNI icon
Canadian National Railway
CNI
+$271K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.91%
80,495
2
$10.6M 8.33%
55,086
-1,000
3
$10.3M 8.11%
239,600
+1,000
4
$8.66M 6.8%
214,314
5
$6.43M 5.05%
184,518
-105
6
$4.32M 3.39%
119,380
+800
7
$4.24M 3.33%
11,889
+10,070
8
$4M 3.14%
159,176
-1,300
9
$3.79M 2.98%
48,380
10
$3.43M 2.69%
76,690
11
$3.23M 2.54%
8,601
-100
12
$3.21M 2.52%
6,743
13
$2.41M 1.9%
16,276
14
$2.2M 1.73%
100,578
15
$2.12M 1.67%
13,544
16
$2.06M 1.62%
5,342
-20
17
$1.87M 1.47%
180,351
-2,029
18
$1.5M 1.17%
49,100
19
$1.44M 1.14%
30,000
20
$1.44M 1.13%
30,000
21
$1.42M 1.12%
150,000
22
$1.29M 1.02%
44,417
23
$1.28M 1.01%
2,200
24
$1.26M 0.99%
12,572
25
$1.23M 0.97%
92,300
+17,100
1
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