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
$139M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$1.96M
3 +$1.6M
4
MGM icon
MGM Resorts International
MGM
+$1.21M
5
CEG icon
Constellation Energy
CEG
+$1.02M

Top Sells

1 +$1.01M
2 +$459K
3 +$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 8.14%
211,614
-100
2
$10.6M 7.61%
47,691
-285
3
$8.85M 6.36%
56,672
+185
4
$8.68M 6.24%
211,000
-24,450
5
$7.42M 5.33%
68,500
+59,600
6
$6.11M 4.39%
11,479
-115
7
$3.48M 2.5%
117,390
+40,700
8
$3.14M 2.25%
123,700
-2,400
9
$3M 2.15%
5,489
+107
10
$2.95M 2.11%
46,205
-1,475
11
$2.66M 1.91%
7,081
-715
12
$2.66M 1.91%
4,749
-821
13
$2.64M 1.9%
30,400
+18,400
14
$2.52M 1.81%
80,800
15
$2.41M 1.73%
97,850
+7
16
$2.37M 1.7%
16,286
17
$2.35M 1.69%
60,000
+49,960
18
$2.31M 1.66%
50,500
-150
19
$2.17M 1.56%
30,000
20
$1.93M 1.39%
11,664
-130
21
$1.74M 1.25%
5,710
-515
22
$1.73M 1.24%
14,577
-985
23
$1.73M 1.24%
90,220
+20
24
$1.73M 1.24%
5,000
25
$1.47M 1.05%
7,000