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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
+12.53%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.49M
Cap. Flow
-$8.47M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
15
Reduced
15
Closed
174

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.22M
2
TWTR
Twitter, Inc.
TWTR
+$1.14M
3
DISH
DISH Network Corp.
DISH
+$932K
4
META icon
Meta Platforms (Facebook)
META
+$601K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
MET icon
MetLife
MET
+$470K
3
MERC icon
Mercer International
MERC
+$440K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
LMT icon
Lockheed Martin
LMT
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.66%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$525K 0.44%
23,880
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.38%
1,769
+1,550
+708% +$376K
BOX icon
53
Box
BOX
$4.48B
$447K 0.37%
19,500
+5,900
+43% +$115K
XOM icon
54
ExxonMobil
XOM
$657B
$438K 0.37%
7,851
+1
+0% +$52
PEP icon
55
PepsiCo
PEP
$189B
$430K 0.36%
3,045
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$424K 0.35%
3,000
– –
TSLX icon
57
Sixth Street Specialty
TSLX
$1.79B
$420K 0.35%
20,000
– –
XYL icon
58
Xylem
XYL
$28.5B
$420K 0.35%
4,000
– –
VZ icon
59
Verizon
VZ
$195B
$411K 0.34%
7,075
– –
CB icon
60
Chubb
CB
$132B
$398K 0.33%
2,521
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$374K 0.31%
3,000
– –
FOXA icon
62
Fox Class A
FOXA
$26.5B
$368K 0.31%
10,209
-45
-0.4% -$1.57K
NVS icon
63
Novartis
NVS
$290B
$346K 0.29%
4,048
+1
+0% +$90
MSGS icon
64
Madison Square Garden
MSGS
$9.97B
$327K 0.27%
1,825
– –
APO icon
65
Apollo Global Management
APO
$81.9B
$324K 0.27%
6,900
– –
LHX icon
66
L3Harris
LHX
$54.1B
$320K 0.27%
1,579
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.27%
8,300
– –
T icon
68
AT&T
T
$166B
$305K 0.25%
13,372
-8,871
-40% -$196K
BX icon
69
Blackstone
BX
$110B
$298K 0.25%
4,000
– –
TGT icon
70
Target
TGT
$69.9B
$297K 0.25%
1,500
– –
SPR
71
DELISTED
Spirit AeroSystems
SPR
$282K 0.24%
5,800
+400
+7% +$17.1K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$281K 0.23%
1,000
– –
COST icon
73
Costco
COST
$421B
$281K 0.23%
800
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$257K 0.21%
1,155
– –
PSX icon
75
Phillips 66
PSX
$90B
$244K 0.2%
3,000
– –
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Merrion Investment Management held 259 positions worth $120M, up 1.3% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $8.47M in Q1 2021, closing 174 positions and reducing 15 holdings. Its most notable exit was MetLife, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management added an estimated $2.22M to Williams Companies.

  • Merrion Investment Management added most to Williams Companies in Q1 2021, an estimated $2.22M increase.
  • Merrion Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.06M.
  • Merrion Investment Management fully exited MetLife in Q1 2021, selling an estimated $470K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $120M portfolio in Q1 2021.
  • Merrion Investment Management opened 0 new positions and closed 174 in Q1 2021.
  • Merrion Investment Management's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.