MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$368K
3
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

1
+$2M
2
+$682K
3
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.65%
200,500
-10,500
2
$11.3M 7.36%
207,314
-4,300
3
$10.4M 6.75%
65,830
-2,670
4
$10M 6.5%
56,452
-220
5
$7.75M 5.03%
37,797
-9,894
6
$4.92M 3.19%
10,137
-1,342
7
$3.93M 2.55%
114,390
-3,000
8
$3.88M 2.52%
5,489
9
$3.85M 2.5%
30,000
10
$3.41M 2.21%
6,861
-220
11
$3.18M 2.06%
43,200
-3,005
12
$2.96M 1.92%
5,585
-125
13
$2.85M 1.85%
4,609
-140
14
$2.66M 1.72%
50,500
15
$2.59M 1.68%
15,619
-667
16
$2.47M 1.61%
78,800
-2,000
17
$2.45M 1.59%
65,000
+5,000
18
$2.45M 1.59%
120,100
-3,600
19
$2.43M 1.58%
28,400
-2,000
20
$2.43M 1.58%
7,525
+369
21
$2.14M 1.39%
90,220
22
$1.93M 1.25%
87,571
-10,279
23
$1.6M 1.04%
5,000
24
$1.48M 0.96%
9,664
-2,000
25
$1.42M 0.92%
10,600
1
2 3 4 5