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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
+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
$137M
AUM Growth
+$511K
Cap. Flow
+$2.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.09M
2
GLW icon
Corning
GLW
+$976K
3
MGM icon
MGM Resorts International
MGM
+$804K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$606K
3
CNI icon
Canadian National Railway
CNI
+$307K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
51
Box
BOX
$4.48B
$557K 0.41%
19,200
– –
V icon
52
Visa
V
$671B
$554K 0.4%
2,500
-20
-0.8% -$4.33K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$546K 0.4%
7,485
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$542K 0.4%
14,340
+500
+4% +$17K
ICE icon
55
Intercontinental Exchange
ICE
$85B
$533K 0.39%
4,037
– –
TSLX icon
56
Sixth Street Specialty
TSLX
$1.79B
$524K 0.38%
22,500
+2,500
+13% +$58.6K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.5B
$523K 0.38%
3,000
– –
PEP icon
58
PepsiCo
PEP
$189B
$509K 0.37%
3,045
– –
LNG icon
59
Cheniere Energy
LNG
$55.4B
$485K 0.35%
3,500
+500
+17% +$60.8K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.35%
3,000
– –
AB icon
61
AllianceBernstein
AB
$3.4B
$470K 0.34%
10,000
– –
APO icon
62
Apollo Global Management
APO
$81.9B
$427K 0.31%
6,900
– –
VRT icon
63
Vertiv
VRT
$111B
$420K 0.31%
30,000
– –
TSLA icon
64
Tesla
TSLA
$1.29T
$414K 0.3%
1,155
– –
ZTS icon
65
Zoetis
ZTS
$30.4B
$405K 0.3%
2,150
– –
VZ icon
66
Verizon
VZ
$195B
$401K 0.29%
7,875
+100
+1% +$5.3K
LHX icon
67
L3Harris
LHX
$54.1B
$392K 0.29%
1,579
– –
ERIC icon
68
Ericsson
ERIC
$33.4B
$387K 0.28%
42,375
+16,450
+63% +$171K
PYPL icon
69
PayPal
PYPL
$50.6B
$373K 0.27%
3,233
+50
+2% +$6.65K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.27%
10,000
– –
BBBY
71
Bed Bath & Beyond
BBBY
$403M
$352K 0.26%
+8,800
New +$391K
NVS icon
72
Novartis
NVS
$290B
$345K 0.25%
3,940
+2
+0.1% +$173
XYL icon
73
Xylem
XYL
$28.5B
$341K 0.25%
4,000
– –
MU icon
74
Micron Technology
MU
$1.03T
$331K 0.24%
4,250
+175
+4% +$14.9K
SPG icon
75
Simon Property Group
SPG
$71.4B
$328K 0.24%
2,500
– –
1 2
3
4 5

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UAH
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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 2022 Portfolio in Review

As of Q1 2022, Merrion Investment Management held 103 positions worth $137M, up 0.37% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q1 2022 filing shows 5 new, 21 increased, 22 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 140,900 shares worth $2.07M. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Merrion Investment Management's largest Q1 2022 buy was Atlas Corp.: 140,900 shares worth $2.07M.
  • Merrion Investment Management added most to Corning in Q1 2022, an estimated $976K increase.
  • Merrion Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
  • Merrion Investment Management fully exited Canadian National Railway in Q1 2022, selling an estimated $307K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $137M portfolio in Q1 2022.
  • Merrion Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Merrion Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Merrion Investment Management's 13F filing for Q1 2022, filed 13 May 2022.