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
+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
% of AUM
92.43%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$6.54M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$140B
| $1.12M | 0.95% |
+3,155
| New | +$1.16M |
|
27
PayPal
PYPL
$50.6B
| $980K | 0.83% |
+4,183
| New | +$867K |
|
28
Home Depot
HD
$342B
| $928K | 0.78% |
+3,495
| New | +$961K |
|
29
Marathon Petroleum
MPC
$97.8B
| $904K | 0.76% |
+21,850
| New | +$784K |
|
30
Netflix
NFLX
$309B
| $903K | 0.76% |
+16,700
| New | +$847K |
|
31
iShares Biotechnology ETF
IBB
$9.86B
| $879K | 0.74% |
+5,800
| New | +$829K |
|
32
Corning
GLW
$144B
| $868K | 0.73% |
+24,100
| New | +$856K |
|
33
Reaves Utility Income Fund
UTG
$3.68B
| $820K | 0.69% |
+25,000
| New | +$819K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $764K | 0.65% |
+9,180
| New | +$762K |
|
35
Public Service Enterprise Group
PEG
$37.8B
| $735K | 0.62% |
+12,600
| New | +$734K |
|
36
Amgen
AMGN
$225B
| $720K | 0.61% |
+3,132
| New | +$722K |
|
37
Veeva Systems
VEEV
$39.2B
| $681K | 0.58% |
+2,500
| New | +$700K |
|
38
NextEra Energy
NEE
$179B
| $622K | 0.53% |
+8,060
| New | +$603K |
|
39
Edwards Lifesciences
EW
$53.6B
| $616K | 0.52% |
+6,750
| New | +$560K |
|
40
Intercontinental Exchange
ICE
$85B
| $581K | 0.49% |
+5,037
| New | +$523K |
|
41
JPMorgan Chase
JPM
$971B
| $577K | 0.49% |
+4,544
| New | +$508K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $562K | 0.48% |
+10,000
| New | +$549K |
|
43
Vertiv
VRT
$111B
| $560K | 0.47% |
+30,000
| New | +$552K |
|
44
Chevron
CVX
$386B
| $557K | 0.47% |
+6,599
| New | +$534K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $551K | 0.47% |
+2,017
| New | +$553K |
|
46
Visa
V
$671B
| $551K | 0.47% |
+2,520
| New | +$516K |
|
47
Abbott
ABT
$192B
| $547K | 0.46% |
+5,000
| New | +$543K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $545K | 0.46% |
+8,785
| New | +$540K |
|
49
AT&T
T
$166B
| $483K | 0.41% |
+22,243
| New | +$480K |
|
50
American Express
AXP
$232B
| $471K | 0.4% |
+3,891
| New | +$431K |
|
Similar funds
CWWM
UI
UAH
AFC
CHA
PCP
PFA
GHP
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.