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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
+19.21%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
92.43%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$6.54M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$5.01M |
| 5 |
Jefferies Financial Group
JEF
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Communication Services | 19.8% |
| 3 | Financials | 12.07% |
| 4 | Materials | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.4B
| $470K | 0.4% |
+10,000
| New | +$433K |
|
52
Enterprise Products Partners
EPD
$81.9B
| $468K | 0.4% |
+23,880
| New | +$445K |
|
53
PepsiCo
PEP
$189B
| $452K | 0.38% |
+3,045
| New | +$433K |
|
54
Verizon
VZ
$195B
| $416K | 0.35% |
+7,075
| New | +$420K |
|
55
Sixth Street Specialty
TSLX
$1.79B
| $415K | 0.35% |
+20,000
| New | +$380K |
|
56
Xylem
XYL
$28.5B
| $407K | 0.34% |
+4,000
| New | +$376K |
|
57
Chubb
CB
$132B
| $388K | 0.33% |
+2,521
| New | +$353K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $383K | 0.32% |
+3,000
| New | +$357K |
|
59
Novartis
NVS
$290B
| $382K | 0.32% |
+4,047
| New | +$354K |
|
60
Arthur J. Gallagher & Co
AJG
$65.5B
| $371K | 0.31% |
+3,000
| New | +$342K |
|
61
Apollo Global Management
APO
$81.9B
| $338K | 0.29% |
+6,900
| New | +$308K |
|
62
Madison Square Garden
MSGS
$9.97B
| $336K | 0.28% |
+1,825
| New | +$300K |
|
63
ExxonMobil
XOM
$657B
| $324K | 0.27% |
+7,850
| New | +$294K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $320K | 0.27% |
+8,300
| New | +$310K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $302K | 0.26% |
+8,115
| New | +$260K |
|
66
Costco
COST
$421B
| $301K | 0.25% |
+800
| New | +$299K |
|
67
Fox Class A
FOXA
$26.5B
| $299K | 0.25% |
+10,254
| New | +$286K |
|
68
L3Harris
LHX
$54.1B
| $299K | 0.25% |
+1,579
| New | +$289K |
|
69
Alibaba
BABA
$300B
| $279K | 0.24% |
+1,200
| New | +$333K |
|
70
Canadian National Railway
CNI
$76.4B
| $275K | 0.23% |
+2,500
| New | +$270K |
|
71
Air Products & Chemicals
APD
$67.7B
| $273K | 0.23% |
+1,000
| New | +$282K |
|
72
Tesla
TSLA
$1.29T
| $272K | 0.23% |
+1,155
| New | +$197K |
|
73
SPDR Gold Trust
GLD
$144B
| $268K | 0.23% |
+1,500
| New | +$264K |
|
74
McCormick & Company Non-Voting
MKC
$14.2B
| $268K | 0.23% |
+2,800
| New | +$264K |
|
75
Target
TGT
$69.9B
| $265K | 0.22% |
+1,500
| New | +$250K |
|
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Merrion Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Merrion Investment Management, which disclosed 259 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 117,666 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Financials.
- Merrion Investment Management's largest Q4 2020 buy was Apple: 117,666 shares worth $15.6M.
- Merrion Investment Management's ten largest holdings make up 51% of its $118M portfolio in Q4 2020.
- Merrion Investment Management disclosed 259 positions in Q4 2020, its first 13F filing on record.
Based on Merrion Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.