MIM

Merrion Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$747K
3
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

1
+$2.42M
2
+$356K
3
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.65%
200,500
2
$13.5M 7.76%
206,702
-612
3
$12.3M 7.05%
65,845
+15
4
$10.9M 6.28%
44,947
-11,505
5
$9.62M 5.52%
37,797
6
$5.15M 2.95%
10,237
+100
7
$4.53M 2.6%
30,000
8
$4.45M 2.55%
5,589
+100
9
$4.14M 2.38%
50,500
10
$3.96M 2.27%
114,390
11
$3.55M 2.04%
6,861
12
$3.44M 1.97%
5,587
+2
13
$3.07M 1.76%
4,607
-2
14
$3.01M 1.73%
15,619
15
$2.94M 1.69%
65,250
+250
16
$2.82M 1.62%
43,200
17
$2.77M 1.59%
112,600
-7,500
18
$2.64M 1.51%
90,240
+20
19
$2.52M 1.44%
78,800
20
$2.48M 1.42%
7,525
21
$2.23M 1.28%
28,400
22
$2.03M 1.16%
87,336
-235
23
$1.88M 1.08%
11,260
-15
24
$1.79M 1.03%
9,664
25
$1.62M 0.93%
7,000
1
2 3 4 5