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MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
92.43%
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
TWTR
Twitter, Inc.
TWTR
+$6.54M
4
AVLR
Avalara, Inc.
AVLR
+$5.01M
5
JEF icon
Jefferies Financial Group
JEF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Communication Services 19.8%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
226
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
+1,000
New +$2.45K
CXT icon
227
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
+98
New +$2.16K
DEO icon
228
Diageo
DEO
$52.2B
$3K ﹤0.01%
+18
New +$2.68K
GGME icon
229
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$3K ﹤0.01%
+70
New +$2.86K
MDLZ icon
230
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
+59
New +$3.37K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.5B
$3K ﹤0.01%
+105
New +$3.17K
RSG icon
232
Republic Services
RSG
$65.6B
$3K ﹤0.01%
+36
New +$3.42K
TFC icon
233
Truist Financial
TFC
$64.3B
$3K ﹤0.01%
+56
New +$2.54K
VFC icon
234
VF Corp
VFC
$5.73B
$3K ﹤0.01%
+33
New +$2.64K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3K ﹤0.01%
+162
New +$2.79K
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+70
New +$3.11K
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+3,885
New +$8.28K
COP icon
238
ConocoPhillips
COP
$153B
$2K ﹤0.01%
+55
New +$2.03K
EBAY icon
239
eBay
EBAY
$45.5B
$2K ﹤0.01%
+43
New +$2.19K
GE icon
240
GE Aerospace
GE
$379B
$2K ﹤0.01%
+40
New +$1.79K
JNUG icon
241
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$2K ﹤0.01%
+19
New +$2.3K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
+26
New +$1.69K
RSPG icon
243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2K ﹤0.01%
+79
New +$2.13K
TSM icon
244
TSMC
TSM
$2.23T
$2K ﹤0.01%
+20
New +$1.9K
VTRS icon
245
Viatris
VTRS
$18.5B
$2K ﹤0.01%
+101
New +$1.65K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$18.2B
$1K ﹤0.01%
+45
New +$1.47K
BST icon
247
BlackRock Science and Technology Trust
BST
$1.73B
$1K ﹤0.01%
+15
New +$706
GSK icon
248
GSK
GSK
$101B
$1K ﹤0.01%
+32
New +$1.47K
IBM icon
249
IBM
IBM
$222B
$1K ﹤0.01%
+10
New +$1.16K
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+17
New +$526
7 8 9
10
11

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UAH
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AFC
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CHA
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PCP
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PFA
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GHP
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Merrion Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Merrion Investment Management, which disclosed 259 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 117,666 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Financials.

  • Merrion Investment Management's largest Q4 2020 buy was Apple: 117,666 shares worth $15.6M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $118M portfolio in Q4 2020.
  • Merrion Investment Management disclosed 259 positions in Q4 2020, its first 13F filing on record.

Based on Merrion Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.