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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
+5.45%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.96M
Cap. Flow
+$1.12M
Cap. Flow %
0.82%
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$477K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
3
CNI icon
Canadian National Railway
CNI
+$317K
4
LNG icon
Cheniere Energy
LNG
+$313K
5
TDOC icon
Teladoc Health
TDOC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
LMT icon
Lockheed Martin
LMT
+$329K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
4
SPR
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 21.53%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$1.27M 0.93%
7,640
-160
-2% -$27.4K
DIS icon
27
Walt Disney
DIS
$181B
$1.19M 0.87%
7,697
– –
ABBV icon
28
AbbVie
ABBV
$443B
$1.03M 0.75%
7,600
– –
NFLX icon
29
Netflix
NFLX
$326B
$1.01M 0.74%
16,700
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$902K 0.66%
11,104
+1,910
+21% +$156K
GLW icon
31
Corning
GLW
$137B
$897K 0.66%
24,100
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$885K 0.65%
5,800
– –
UTG icon
33
Reaves Utility Income Fund
UTG
$3.69B
$878K 0.64%
25,000
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$854K 0.63%
12,800
– –
WBD icon
35
Warner Bros
WBD
$69.5B
$828K 0.61%
35,200
+300
+0.9% +$7.47K
CVX icon
36
Chevron
CVX
$388B
$774K 0.57%
6,601
+1
+0% +$114
NEE icon
37
NextEra Energy
NEE
$179B
$752K 0.55%
8,060
– –
VRT icon
38
Vertiv
VRT
$111B
$749K 0.55%
30,000
– –
JPM icon
39
JPMorgan Chase
JPM
$965B
$719K 0.53%
4,544
– –
BX icon
40
Blackstone
BX
$112B
$711K 0.52%
5,500
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$690K 0.51%
2,500
+500
+25% +$127K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$686K 0.5%
10,000
– –
AMGN icon
43
Amgen
AMGN
$226B
$675K 0.5%
3,003
– –
EW icon
44
Edwards Lifesciences
EW
$53.4B
$647K 0.47%
5,000
– –
AXP icon
45
American Express
AXP
$232B
$636K 0.47%
3,891
– –
GSAT icon
46
Globalstar
GSAT
$10.7B
$635K 0.47%
36,519
– –
PYPL icon
47
PayPal
PYPL
$51.8B
$600K 0.44%
3,183
-1,000
-24% -$216K
ICE icon
48
Intercontinental Exchange
ICE
$87.1B
$552K 0.41%
4,037
– –
V icon
49
Visa
V
$682B
$546K 0.4%
2,520
– –
CB icon
50
Chubb
CB
$133B
$535K 0.39%
2,771
+250
+10% +$47K
1
2
3 4 5

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UI
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UAH
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
GHP
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ACM
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Merrion Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merrion Investment Management held 101 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q4 2021 filing shows 9 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 13,840 shares worth $417K. The largest sale was Apple, an estimated $490K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2021 buy was Paramount Global Class B: 13,840 shares worth $417K.
  • Merrion Investment Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $432K increase.
  • Merrion Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $490K.
  • Merrion Investment Management fully exited Lockheed Martin in Q4 2021, selling an estimated $329K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $136M portfolio in Q4 2021.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Merrion Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Merrion Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.