We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.49M
Cap. Flow
-$8.47M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
15
Reduced
15
Closed
174

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.22M
2
TWTR
Twitter, Inc.
TWTR
+$1.14M
3
DISH
DISH Network Corp.
DISH
+$932K
4
META icon
Meta Platforms (Facebook)
META
+$601K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
MET icon
MetLife
MET
+$470K
3
MERC icon
Mercer International
MERC
+$440K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
LMT icon
Lockheed Martin
LMT
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.66%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
226
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-20
Closed –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-342
Closed -$23K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-249
Closed -$15K
VFC icon
229
VF Corp
VFC
$5.73B
– –
-33
Closed -$3K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31B
– –
-134
Closed -$8K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
– –
-184
Closed -$8K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-99
Closed -$14K
VKQ icon
233
Invesco Municipal Trust
VKQ
$545M
– –
-400
Closed -$5K
VLO icon
234
Valero Energy
VLO
$95.1B
– –
-1,000
Closed -$57K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-252
Closed -$13K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-52
Closed -$18K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-112
Closed -$9K
VTRS icon
238
Viatris
VTRS
$18.5B
– –
-101
Closed -$2K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-114
Closed -$10K
WAB icon
240
Wabtec
WAB
$49.9B
– –
-1
Closed –
WCN
241
Waste Connections
WCN
$41.6B
– –
-1,000
Closed -$103K
WM icon
242
Waste Management
WM
$90.5B
– –
-1,500
Closed -$177K
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-1,500
Closed -$172K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-162
Closed -$3K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-316
Closed -$9K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-9
Closed –
ZTS icon
247
Zoetis
ZTS
$30.4B
– –
-1,000
Closed -$166K
LGF.A
248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,000
Closed -$23K
FSR
249
DELISTED
Fisker Inc.
FSR
– –
-500
Closed -$7K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$85K
7 8 9
10
11

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Merrion Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Merrion Investment Management held 259 positions worth $120M, up 1.3% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $8.47M in Q1 2021, closing 174 positions and reducing 15 holdings. Its most notable exit was MetLife, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management added an estimated $2.22M to Williams Companies.

  • Merrion Investment Management added most to Williams Companies in Q1 2021, an estimated $2.22M increase.
  • Merrion Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.06M.
  • Merrion Investment Management fully exited MetLife in Q1 2021, selling an estimated $470K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $120M portfolio in Q1 2021.
  • Merrion Investment Management opened 0 new positions and closed 174 in Q1 2021.
  • Merrion Investment Management's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.