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
$144M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$503K
3
+$430K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

1
+$9.35M
2
+$3.29M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.55%
211,714
-3,000
2
$12.1M 8.42%
235,450
-250
3
$12M 8.36%
47,976
-2,805
4
$10.8M 7.48%
56,487
-10,225
5
$5.26M 3.66%
11,594
-400
6
$3.88M 2.7%
47,680
-750
7
$3.43M 2.39%
126,100
-3,000
8
$3.41M 2.37%
30,000
9
$3.29M 2.29%
7,796
-40
10
$3.26M 2.27%
5,570
11
$3.08M 2.14%
5,382
+40
12
$2.66M 1.85%
76,690
13
$2.53M 1.76%
80,800
14
$2.45M 1.7%
97,843
-2,735
15
$2.41M 1.67%
50,650
-150
16
$2.27M 1.58%
16,286
17
$2.05M 1.42%
6,225
-25
18
$1.71M 1.19%
11,794
-500
19
$1.67M 1.16%
15,562
-536
20
$1.42M 0.99%
5,000
21
$1.37M 0.96%
6,265
-1,000
22
$1.36M 0.94%
90,200
23
$1.36M 0.94%
43,684
-733
24
$1.24M 0.87%
7,000
25
$1.24M 0.86%
1,600
-350
1
2 3 4 5