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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
+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
PG icon
26
Procter & Gamble
PG
$335B
$1.2M 1%
8,830
– –
MPC icon
27
Marathon Petroleum
MPC
$97.8B
$1.15M 0.96%
21,550
-300
-1% -$15.2K
HD icon
28
Home Depot
HD
$342B
$1.07M 0.89%
3,495
– –
GLW icon
29
Corning
GLW
$144B
$1.05M 0.88%
24,100
– –
PYPL icon
30
PayPal
PYPL
$50.6B
$1.01M 0.85%
4,183
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.86B
$873K 0.73%
5,800
– –
NFLX icon
32
Netflix
NFLX
$309B
$871K 0.73%
16,700
– –
UTG icon
33
Reaves Utility Income Fund
UTG
$3.68B
$837K 0.7%
25,000
– –
LMT icon
34
Lockheed Martin
LMT
$140B
$796K 0.66%
2,155
-1,000
-32% -$343K
AMGN icon
35
Amgen
AMGN
$225B
$779K 0.65%
3,132
– –
PEG icon
36
Public Service Enterprise Group
PEG
$37.8B
$758K 0.63%
12,600
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$757K 0.63%
9,184
+4
+0% +$331
GSAT icon
38
Globalstar
GSAT
$10.8B
$739K 0.62%
36,519
-4,407
-11% -$92.1K
CVX icon
39
Chevron
CVX
$386B
$691K 0.58%
6,599
– –
JPM icon
40
JPMorgan Chase
JPM
$971B
$691K 0.58%
4,544
– –
VEEV icon
41
Veeva Systems
VEEV
$39.2B
$653K 0.55%
2,500
– –
NEE icon
42
NextEra Energy
NEE
$179B
$609K 0.51%
8,060
– –
VRT icon
43
Vertiv
VRT
$111B
$600K 0.5%
30,000
– –
ABT icon
44
Abbott
ABT
$192B
$599K 0.5%
5,000
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$581K 0.49%
10,000
– –
EW icon
46
Edwards Lifesciences
EW
$53.6B
$564K 0.47%
6,750
– –
ICE icon
47
Intercontinental Exchange
ICE
$85B
$562K 0.47%
5,037
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$554K 0.46%
8,785
– –
AXP icon
49
American Express
AXP
$232B
$550K 0.46%
3,891
– –
V icon
50
Visa
V
$671B
$533K 0.45%
2,520
– –
1
2
3 4 5

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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 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.