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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
+0.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$543K
Cap. Flow
-$531K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$319K
2
SPG icon
Simon Property Group
SPG
+$260K
3
PFE icon
Pfizer
PFE
+$224K
4
ALB icon
Albemarle
ALB
+$222K
5
COST icon
Costco
COST
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$503K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
APD icon
Air Products & Chemicals
APD
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$1.09M 0.83%
4,183
– –
NFLX icon
27
Netflix
NFLX
$309B
$1.02M 0.78%
16,700
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$1.02M 0.77%
7,887
-1,350
-15% -$192K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.86B
$937K 0.71%
5,800
– –
GSAT icon
30
Globalstar
GSAT
$10.8B
$914K 0.7%
36,519
– –
WBD icon
31
Warner Bros
WBD
$69.3B
$885K 0.67%
34,900
– –
GLW icon
32
Corning
GLW
$144B
$879K 0.67%
24,100
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$839K 0.64%
6,575
– –
ABBV icon
34
AbbVie
ABBV
$440B
$819K 0.62%
7,600
-4,400
-37% -$503K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.68B
$819K 0.62%
25,000
– –
PEG icon
36
Public Service Enterprise Group
PEG
$37.8B
$779K 0.59%
12,800
+200
+2% +$12.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$757K 0.58%
9,194
+5
+0.1% +$413
JPM icon
38
JPMorgan Chase
JPM
$971B
$743K 0.57%
4,544
– –
VRT icon
39
Vertiv
VRT
$111B
$722K 0.55%
30,000
– –
CVX icon
40
Chevron
CVX
$386B
$669K 0.51%
6,600
– –
AXP icon
41
American Express
AXP
$232B
$651K 0.5%
3,891
– –
BX icon
42
Blackstone
BX
$110B
$639K 0.49%
5,500
+1,500
+38% +$174K
AMGN icon
43
Amgen
AMGN
$225B
$638K 0.49%
3,003
-10
-0.3% -$2.3K
NEE icon
44
NextEra Energy
NEE
$179B
$632K 0.48%
8,060
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$608K 0.46%
10,000
– –
EW icon
46
Edwards Lifesciences
EW
$53.6B
$566K 0.43%
5,000
– –
V icon
47
Visa
V
$671B
$561K 0.43%
2,520
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$522K 0.4%
24,140
+260
+1% +$5.91K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$502K 0.38%
8,485
+200
+2% +$13.2K
AB icon
50
AllianceBernstein
AB
$3.4B
$495K 0.38%
10,000
+4,000
+67% +$197K
1
2
3 4

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Merrion Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merrion Investment Management held 98 positions worth $131M, down 0.41% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management's Q3 2021 filing shows 6 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 2,000 shares worth $259K. The largest sale was AbbVie, an estimated $503K.

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

  • Merrion Investment Management's largest Q3 2021 buy was Simon Property Group: 2,000 shares worth $259K.
  • Merrion Investment Management added most to Mercer International in Q3 2021, an estimated $319K increase.
  • Merrion Investment Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $503K.
  • Merrion Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $287K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q3 2021.
  • Merrion Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Merrion Investment Management's portfolio value fell 0.41% quarter-over-quarter to $131M.

Based on Merrion Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.