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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
OHI icon
251
Omega Healthcare
OHI
$13.9B
$1K ﹤0.01%
+35
New +$1.19K
SU icon
252
Suncor Energy
SU
$74.7B
$1K ﹤0.01%
+87
New +$1.28K
GER
253
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+149
New +$1.06K
ALC icon
254
Alcon
ALC
$35.6B
$0 ﹤0.01%
+6
New +$375
BIPC icon
255
Brookfield Infrastructure
BIPC
$4.93B
$0 ﹤0.01%
+5
New +$212
RRC icon
256
Range Resources
RRC
$9.39B
$0 ﹤0.01%
+65
New +$478
USAI icon
257
Pacer American Energy Infrastructure ETF
USAI
$133M
$0 ﹤0.01%
+20
New +$342
WAB icon
258
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+1
New +$68
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
+9
New +$327
7 8 9 10
11

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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.