We are live on ! Find out more
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
$131M
AUM Growth
-$543K
Cap. Flow
-$531K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$319K
2
SPG icon
Simon Property Group
SPG
+$260K
3
PFE icon
Pfizer
PFE
+$224K
4
ALB icon
Albemarle
ALB
+$222K
5
COST icon
Costco
COST
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$503K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
APD icon
Air Products & Chemicals
APD
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$494K 0.38%
4,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.37%
1,769
– –
ICE icon
53
Intercontinental Exchange
ICE
$85B
$463K 0.35%
4,037
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$462K 0.35%
2,000
– –
XOM icon
55
ExxonMobil
XOM
$657B
$462K 0.35%
7,854
+2
+0% +$114
PEP icon
56
PepsiCo
PEP
$189B
$458K 0.35%
3,045
– –
BOX icon
57
Box
BOX
$4.48B
$454K 0.35%
19,200
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$449K 0.34%
3,000
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.5B
$445K 0.34%
3,000
– –
TSLX icon
60
Sixth Street Specialty
TSLX
$1.79B
$444K 0.34%
20,000
– –
CB icon
61
Chubb
CB
$132B
$437K 0.33%
2,521
– –
VEEV icon
62
Veeva Systems
VEEV
$39.2B
$432K 0.33%
1,500
– –
APO icon
63
Apollo Global Management
APO
$81.9B
$424K 0.32%
6,900
– –
ZTS icon
64
Zoetis
ZTS
$30.4B
$417K 0.32%
2,150
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.3%
10,000
– –
VZ icon
66
Verizon
VZ
$195B
$382K 0.29%
7,075
– –
MSGS icon
67
Madison Square Garden
MSGS
$9.97B
$357K 0.27%
1,925
+100
+5% +$17.1K
LHX icon
68
L3Harris
LHX
$54.1B
$347K 0.26%
1,579
– –
TGT icon
69
Target
TGT
$69.9B
$343K 0.26%
1,500
– –
LMT icon
70
Lockheed Martin
LMT
$140B
$329K 0.25%
956
-1,199
-56% -$434K
NVS icon
71
Novartis
NVS
$290B
$322K 0.25%
3,938
– –
FOXA icon
72
Fox Class A
FOXA
$26.5B
$309K 0.24%
7,709
– –
TSLA icon
73
Tesla
TSLA
$1.29T
$298K 0.23%
1,155
– –
ERIC icon
74
Ericsson
ERIC
$33.4B
$290K 0.22%
25,925
– –
MU icon
75
Micron Technology
MU
$1.03T
$290K 0.22%
4,090
– –
1 2
3
4

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Merrion Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merrion Investment Management held 98 positions worth $131M, down 0.41% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management's Q3 2021 filing shows 6 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 2,000 shares worth $259K. The largest sale was AbbVie, an estimated $503K.

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

  • Merrion Investment Management's largest Q3 2021 buy was Simon Property Group: 2,000 shares worth $259K.
  • Merrion Investment Management added most to Mercer International in Q3 2021, an estimated $319K increase.
  • Merrion Investment Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $503K.
  • Merrion Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $287K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q3 2021.
  • Merrion Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Merrion Investment Management's portfolio value fell 0.41% quarter-over-quarter to $131M.

Based on Merrion Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.