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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
+9.17%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
3
LLY icon
Eli Lilly
LLY
+$402K
4
ZTS icon
Zoetis
ZTS
+$373K
5
ERIC icon
Ericsson
ERIC
+$347K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$350K
2
AMZN icon
Amazon
AMZN
+$306K
3
ACRE
Ares Commercial Real Estate
ACRE
+$300K
4
COST icon
Costco
COST
+$281K
5
VEEV icon
Veeva Systems
VEEV
+$279K

Sector Composition

Rank Sector Weight
1 Communication Services 24.99%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.37%
1,769
– –
BOX icon
52
Box
BOX
$4.51B
$490K 0.37%
19,200
-300
-2% -$6.99K
ICE icon
53
Intercontinental Exchange
ICE
$85B
$479K 0.36%
4,037
-1,000
-20% -$115K
XYL icon
54
Xylem
XYL
$28.5B
$479K 0.36%
4,000
– –
VEEV icon
55
Veeva Systems
VEEV
$38.5B
$466K 0.35%
1,500
-1,000
-40% -$279K
LLY icon
56
Eli Lilly
LLY
$1.09T
$459K 0.35%
+2,000
New +$402K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$452K 0.34%
3,000
– –
PEP icon
58
PepsiCo
PEP
$189B
$451K 0.34%
3,045
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.78B
$443K 0.34%
20,000
– –
APO icon
60
Apollo Global Management
APO
$81.3B
$429K 0.33%
6,900
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$420K 0.32%
3,000
– –
CB icon
62
Chubb
CB
$133B
$400K 0.3%
2,521
– –
ZTS icon
63
Zoetis
ZTS
$29.9B
$400K 0.3%
+2,150
New +$373K
VZ icon
64
Verizon
VZ
$194B
$396K 0.3%
7,075
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.3%
10,000
+1,700
+20% +$65.8K
BX icon
66
Blackstone
BX
$109B
$388K 0.29%
4,000
– –
TGT icon
67
Target
TGT
$69.4B
$362K 0.27%
1,500
– –
NVS icon
68
Novartis
NVS
$290B
$359K 0.27%
3,938
-110
-3% -$9.79K
MU icon
69
Micron Technology
MU
$1.04T
$347K 0.26%
+4,090
New +$345K
LHX icon
70
L3Harris
LHX
$53.1B
$341K 0.26%
1,579
– –
ERIC icon
71
Ericsson
ERIC
$33.4B
$326K 0.25%
+25,925
New +$347K
MSGS icon
72
Madison Square Garden
MSGS
$9.94B
$314K 0.24%
1,825
– –
APD icon
73
Air Products & Chemicals
APD
$68.1B
$287K 0.22%
1,000
– –
FOXA icon
74
Fox Class A
FOXA
$26.1B
$286K 0.22%
7,709
-2,500
-24% -$93.8K
AB icon
75
AllianceBernstein
AB
$3.39B
$279K 0.21%
+6,000
New +$261K
1 2
3
4

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Merrion Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Merrion Investment Management held 95 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q2 2021 filing shows 10 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $459K. The largest sale was Abbott, an estimated $350K.

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

  • Merrion Investment Management's largest Q2 2021 buy was Eli Lilly: 2,000 shares worth $459K.
  • Merrion Investment Management added most to Mercer International in Q2 2021, an estimated $681K increase.
  • Merrion Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $350K.
  • Merrion Investment Management fully exited Costco in Q2 2021, selling an estimated $281K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $132M portfolio in Q2 2021.
  • Merrion Investment Management opened 10 new positions and closed 3 in Q2 2021.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Merrion Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.