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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
$137M
AUM Growth
+$511K
Cap. Flow
+$2.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.09M
2
GLW icon
Corning
GLW
+$976K
3
MGM icon
MGM Resorts International
MGM
+$804K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$606K
3
CNI icon
Canadian National Railway
CNI
+$307K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$1.13M 0.83%
6,163
-796
-11% -$147K
HD icon
27
Home Depot
HD
$342B
$1.13M 0.82%
3,770
– –
ABBV icon
28
AbbVie
ABBV
$440B
$1.05M 0.77%
6,500
-1,100
-14% -$160K
PNC icon
29
PNC Financial Services
PNC
$102B
$1.05M 0.77%
5,700
-1,500
-21% -$303K
DIS icon
30
Walt Disney
DIS
$178B
$1.01M 0.74%
7,353
-344
-4% -$49.7K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$933K 0.68%
4,200
– –
WBD icon
32
Warner Bros
WBD
$69.3B
$869K 0.64%
34,900
-300
-0.9% -$8.23K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.68B
$864K 0.63%
25,000
– –
GSAT icon
34
Globalstar
GSAT
$10.8B
$805K 0.59%
36,519
– –
MGM icon
35
MGM Resorts International
MGM
$11.1B
$783K 0.57%
+18,690
New +$804K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.86B
$755K 0.55%
5,800
– –
AXP icon
37
American Express
AXP
$232B
$727K 0.53%
3,891
– –
PEG icon
38
Public Service Enterprise Group
PEG
$37.8B
$721K 0.53%
10,300
-2,500
-20% -$166K
LLY icon
39
Eli Lilly
LLY
$1.09T
$715K 0.52%
2,500
– –
BX icon
40
Blackstone
BX
$110B
$698K 0.51%
5,500
– –
NEE icon
41
NextEra Energy
NEE
$179B
$682K 0.5%
8,060
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$670K 0.49%
10,000
– –
NFLX icon
43
Netflix
NFLX
$309B
$625K 0.46%
16,700
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$623K 0.46%
24,140
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$619K 0.45%
4,544
– –
XOM icon
46
ExxonMobil
XOM
$657B
$617K 0.45%
7,477
-529
-7% -$41.1K
AMGN icon
47
Amgen
AMGN
$225B
$605K 0.44%
2,503
-500
-17% -$115K
CB icon
48
Chubb
CB
$132B
$592K 0.43%
2,771
– –
EW icon
49
Edwards Lifesciences
EW
$53.6B
$588K 0.43%
5,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$571K 0.42%
1,619
– –
1
2
3 4 5

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Merrion Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merrion Investment Management held 103 positions worth $137M, up 0.37% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q1 2022 filing shows 5 new, 21 increased, 22 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 140,900 shares worth $2.07M. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Merrion Investment Management's largest Q1 2022 buy was Atlas Corp.: 140,900 shares worth $2.07M.
  • Merrion Investment Management added most to Corning in Q1 2022, an estimated $976K increase.
  • Merrion Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
  • Merrion Investment Management fully exited Canadian National Railway in Q1 2022, selling an estimated $307K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $137M portfolio in Q1 2022.
  • Merrion Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Merrion Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Merrion Investment Management's 13F filing for Q1 2022, filed 13 May 2022.