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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
+5.45%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.96M
Cap. Flow
+$1.12M
Cap. Flow %
0.82%
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$477K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
3
CNI icon
Canadian National Railway
CNI
+$317K
4
LNG icon
Cheniere Energy
LNG
+$313K
5
TDOC icon
Teladoc Health
TDOC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
LMT icon
Lockheed Martin
LMT
+$329K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
4
SPR
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 21.53%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$530K 0.39%
24,140
– –
PEP icon
52
PepsiCo
PEP
$189B
$528K 0.39%
3,045
– –
ZTS icon
53
Zoetis
ZTS
$30.4B
$524K 0.38%
2,150
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.5B
$509K 0.37%
3,000
– –
BOX icon
55
Box
BOX
$4.48B
$502K 0.37%
19,200
– –
APO icon
56
Apollo Global Management
APO
$81.9B
$499K 0.37%
6,900
– –
XOM icon
57
ExxonMobil
XOM
$657B
$489K 0.36%
8,006
+152
+2% +$9.5K
AB icon
58
AllianceBernstein
AB
$3.4B
$488K 0.36%
10,000
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$488K 0.36%
3,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.36%
1,619
-150
-8% -$43K
XYL icon
61
Xylem
XYL
$28.5B
$479K 0.35%
4,000
– –
TSLX icon
62
Sixth Street Specialty
TSLX
$1.79B
$467K 0.34%
20,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$466K 0.34%
7,485
-1,000
-12% -$58.7K
PARA
64
DELISTED
Paramount Global Class B
PARA
$417K 0.31%
+13,840
New +$477K
TSLA icon
65
Tesla
TSLA
$1.29T
$406K 0.3%
1,155
– –
VZ icon
66
Verizon
VZ
$195B
$403K 0.3%
7,775
+700
+10% +$36.5K
SPG icon
67
Simon Property Group
SPG
$71.4B
$399K 0.29%
2,500
+500
+25% +$76.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.29%
10,000
– –
VEEV icon
69
Veeva Systems
VEEV
$39.2B
$383K 0.28%
1,500
– –
MU icon
70
Micron Technology
MU
$1.03T
$379K 0.28%
4,075
-15
-0.4% -$1.17K
PFE icon
71
Pfizer
PFE
$150B
$361K 0.26%
6,116
+1,050
+21% +$52K
TGT icon
72
Target
TGT
$69.9B
$347K 0.25%
1,500
– –
NVS icon
73
Novartis
NVS
$290B
$344K 0.25%
3,938
– –
LHX icon
74
L3Harris
LHX
$54.1B
$336K 0.25%
1,579
– –
CNI icon
75
Canadian National Railway
CNI
$76.4B
$307K 0.23%
+2,500
New +$317K
1 2
3
4 5

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PCP
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GHP
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Merrion Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merrion Investment Management held 101 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q4 2021 filing shows 9 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 13,840 shares worth $417K. The largest sale was Apple, an estimated $490K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2021 buy was Paramount Global Class B: 13,840 shares worth $417K.
  • Merrion Investment Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $432K increase.
  • Merrion Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $490K.
  • Merrion Investment Management fully exited Lockheed Martin in Q4 2021, selling an estimated $329K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $136M portfolio in Q4 2021.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Merrion Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Merrion Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.