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
$140M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$739K
3
+$383K
4
CAT icon
Caterpillar
CAT
+$366K
5
PANW icon
Palo Alto Networks
PANW
+$284K

Top Sells

1
+$2.05M
2
+$316K
3
+$237K
4
AAPL icon
Apple
AAPL
+$199K
5
CCJ icon
Cameco
CCJ
+$156K

Sector Composition

1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.31%
236,000
-3,600
2
$10.2M 7.29%
67,027
-13,468
3
$9.45M 6.75%
214,314
4
$9.25M 6.61%
53,926
-1,160
5
$7.19M 5.14%
184,445
-73
6
$5.09M 3.64%
129,100
+9,720
7
$5M 3.57%
11,889
8
$4.37M 3.12%
48,430
+50
9
$4.14M 2.96%
157,476
-1,700
10
$3.62M 2.59%
76,690
11
$3.53M 2.52%
6,743
12
$3.3M 2.36%
7,851
-750
13
$3.26M 2.33%
16,176
-100
14
$2.45M 1.75%
30,000
15
$2.44M 1.74%
100,578
16
$2.32M 1.66%
+60,800
17
$2.23M 1.59%
5,342
18
$2.1M 1.5%
13,294
-250
19
$1.71M 1.22%
2,200
20
$1.64M 1.17%
49,800
+700
21
$1.49M 1.07%
150,000
22
$1.45M 1.04%
30,000
23
$1.45M 1.04%
12,478
-94
24
$1.34M 0.96%
7,435
+300
25
$1.34M 0.96%
11,375
-275
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