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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
+9.17%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
3
LLY icon
Eli Lilly
LLY
+$402K
4
ZTS icon
Zoetis
ZTS
+$373K
5
ERIC icon
Ericsson
ERIC
+$347K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$350K
2
AMZN icon
Amazon
AMZN
+$306K
3
ACRE
Ares Commercial Real Estate
ACRE
+$300K
4
COST icon
Costco
COST
+$281K
5
VEEV icon
Veeva Systems
VEEV
+$279K

Sector Composition

Rank Sector Weight
1 Communication Services 24.99%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50B
$1.22M 0.92%
4,183
– –
HD icon
27
Home Depot
HD
$345B
$1.19M 0.91%
3,745
+250
+7% +$79.5K
PG icon
28
Procter & Gamble
PG
$336B
$1.19M 0.9%
8,831
+1
+0% +$135
WBD icon
29
Warner Bros
WBD
$68.8B
$1.07M 0.81%
34,900
– –
GLW icon
30
Corning
GLW
$144B
$985K 0.75%
24,100
– –
GSAT icon
31
Globalstar
GSAT
$10.8B
$975K 0.74%
36,519
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.87B
$949K 0.72%
5,800
– –
NFLX icon
33
Netflix
NFLX
$307B
$882K 0.67%
16,700
– –
UTG icon
34
Reaves Utility Income Fund
UTG
$3.68B
$857K 0.65%
25,000
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$841K 0.64%
6,575
+4,775
+265% +$607K
VRT icon
36
Vertiv
VRT
$113B
$819K 0.62%
30,000
– –
LMT icon
37
Lockheed Martin
LMT
$138B
$815K 0.62%
2,155
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$760K 0.58%
9,189
+5
+0.1% +$413
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$752K 0.57%
12,600
– –
AMGN icon
40
Amgen
AMGN
$225B
$734K 0.56%
3,013
-119
-4% -$29.3K
JPM icon
41
JPMorgan Chase
JPM
$968B
$706K 0.54%
4,544
– –
CVX icon
42
Chevron
CVX
$386B
$691K 0.52%
6,600
+1
+0% +$106
AXP icon
43
American Express
AXP
$230B
$643K 0.49%
3,891
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$609K 0.46%
10,000
– –
NEE icon
45
NextEra Energy
NEE
$179B
$590K 0.45%
8,060
– –
V icon
46
Visa
V
$670B
$589K 0.45%
2,520
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$576K 0.44%
23,880
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$553K 0.42%
8,285
-500
-6% -$32.6K
EW icon
49
Edwards Lifesciences
EW
$53.3B
$517K 0.39%
5,000
-1,750
-26% -$165K
XOM icon
50
ExxonMobil
XOM
$653B
$495K 0.38%
7,852
+1
+0% +$60
1
2
3 4

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Merrion Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Merrion Investment Management held 95 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q2 2021 filing shows 10 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $459K. The largest sale was Abbott, an estimated $350K.

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

  • Merrion Investment Management's largest Q2 2021 buy was Eli Lilly: 2,000 shares worth $459K.
  • Merrion Investment Management added most to Mercer International in Q2 2021, an estimated $681K increase.
  • Merrion Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $350K.
  • Merrion Investment Management fully exited Costco in Q2 2021, selling an estimated $281K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $132M portfolio in Q2 2021.
  • Merrion Investment Management opened 10 new positions and closed 3 in Q2 2021.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Merrion Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.