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
$145M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$720K
3
+$494K
4
PSX icon
Phillips 66
PSX
+$275K
5
ADBE icon
Adobe
ADBE
+$228K

Top Sells

1
+$1.25M
2
+$583K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.43%
66,827
-200
2
$11.6M 7.98%
236,000
3
$11.2M 7.73%
53,356
-570
4
$10.7M 7.33%
214,314
5
$7.93M 5.45%
186,645
+2,200
6
$4.87M 3.35%
11,979
+90
7
$4.36M 3%
129,100
8
$3.62M 2.49%
48,430
9
$3.51M 2.41%
7,851
10
$3.41M 2.34%
76,690
11
$3.39M 2.33%
148,876
-8,600
12
$3.28M 2.25%
6,020
-723
13
$2.91M 2%
80,800
+20,000
14
$2.82M 1.94%
16,276
+100
15
$2.61M 1.8%
30,200
+200
16
$2.42M 1.66%
5,342
17
$2.38M 1.64%
100,578
18
$1.94M 1.34%
13,294
19
$1.93M 1.33%
49,800
20
$1.93M 1.33%
16,766
+4,288
21
$1.81M 1.24%
2,000
-200
22
$1.52M 1.05%
11,575
+200
23
$1.41M 0.97%
7,275
-160
24
$1.4M 0.96%
90,200
25
$1.34M 0.92%
30,000
1
2 3 4 5