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
$152M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$401K
3
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$210K
5
MS icon
Morgan Stanley
MS
+$208K

Top Sells

1
+$600K
2
+$310K
3
+$258K
4
PAG icon
Penske Automotive Group
PAG
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.72%
214,714
+400
2
$11.8M 7.81%
50,781
-2,575
3
$11.3M 7.43%
235,700
-300
4
$11.2M 7.36%
66,712
-115
5
$8.52M 5.62%
186,650
+5
6
$5.52M 3.64%
11,994
+15
7
$3.87M 2.55%
48,430
8
$3.75M 2.47%
129,100
9
$3.37M 2.22%
7,836
-15
10
$3.29M 2.17%
136,076
-12,800
11
$3.2M 2.11%
5,570
-450
12
$3M 1.98%
76,690
13
$2.98M 1.97%
30,000
-200
14
$2.68M 1.77%
80,800
15
$2.65M 1.75%
16,286
+10
16
$2.64M 1.75%
5,342
17
$2.42M 1.59%
100,578
18
$2.29M 1.51%
50,800
+1,000
19
$1.99M 1.31%
12,294
-1,000
20
$1.89M 1.25%
16,098
-668
21
$1.73M 1.14%
1,950
-50
22
$1.59M 1.05%
6,250
+50
23
$1.46M 0.96%
90,200
24
$1.41M 0.93%
5,000
+300
25
$1.38M 0.91%
7,000
+500
1
2 3 4 5