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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
-15.72%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$33.5M
Cap. Flow
-$12.8M
Cap. Flow %
-12.35%
Top 10 Hldgs %
52.08%
Holding
100
New
2
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.48M
2
ATCO
Atlas Corp.
ATCO
+$685K
3
MGM icon
MGM Resorts International
MGM
+$359K
4
CNI icon
Canadian National Railway
CNI
+$292K
5
PAG icon
Penske Automotive Group
PAG
+$214K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.17M
2
DISH
DISH Network Corp.
DISH
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$712K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.7B
$923K 0.89%
5,633
-530
-9% -$95.2K
PNC icon
27
PNC Financial Services
PNC
$102B
$899K 0.87%
5,700
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$875K 0.85%
2,700
+200
+8% +$60K
MGM icon
29
MGM Resorts International
MGM
$11B
$831K 0.8%
28,690
+10,000
+54% +$359K
AMZN icon
30
Amazon
AMZN
$2.9T
$797K 0.77%
7,500
+60
+0.8% +$7.51K
UTG icon
31
Reaves Utility Income Fund
UTG
$3.68B
$775K 0.75%
25,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$677K 0.66%
4,200
– –
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$652K 0.63%
10,300
– –
NEE icon
34
NextEra Energy
NEE
$178B
$624K 0.6%
8,060
– –
GSAT icon
35
Globalstar
GSAT
$10.8B
$621K 0.6%
33,659
-2,860
-8% -$53.1K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$620K 0.6%
10,000
– –
XOM icon
37
ExxonMobil
XOM
$655B
$617K 0.6%
7,207
-270
-4% -$24.4K
AMGN icon
38
Amgen
AMGN
$226B
$590K 0.57%
2,423
-80
-3% -$19.6K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$588K 0.57%
24,140
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$576K 0.56%
7,485
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.5B
$571K 0.55%
3,500
+500
+17% +$83K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.87B
$565K 0.55%
4,800
-1,000
-17% -$119K
CB icon
43
Chubb
CB
$133B
$547K 0.53%
2,771
– –
AXP icon
44
American Express
AXP
$230B
$524K 0.51%
3,781
-110
-3% -$18.2K
JPM icon
45
JPMorgan Chase
JPM
$970B
$512K 0.5%
4,544
– –
PEP icon
46
PepsiCo
PEP
$188B
$507K 0.49%
3,045
– –
BX icon
47
Blackstone
BX
$109B
$502K 0.49%
5,500
– –
BOX icon
48
Box
BOX
$4.51B
$483K 0.47%
19,200
– –
WBD icon
49
Warner Bros
WBD
$68.9B
$482K 0.47%
35,939
+1,039
+3% +$19.3K
EW icon
50
Edwards Lifesciences
EW
$53.5B
$475K 0.46%
5,000
– –
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Merrion Investment Management held 100 positions worth $103M, down 24% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Twitter, Inc., an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Merrion Investment Management opened a new position in Canadian National Railway worth $281K.

  • Merrion Investment Management's largest Q2 2022 buy was Canadian National Railway: 2,500 shares worth $281K.
  • Merrion Investment Management added most to Goldman Sachs in Q2 2022, an estimated $1.48M increase.
  • Merrion Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Merrion Investment Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.17M.
  • Merrion Investment Management's ten largest holdings make up 52% of its $103M portfolio in Q2 2022.
  • Merrion Investment Management opened 2 new positions and closed 10 in Q2 2022.
  • Merrion Investment Management's portfolio value fell 24% quarter-over-quarter to $103M.

Based on Merrion Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.