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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
-15.72%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$33.5M
Cap. Flow
-$12.8M
Cap. Flow %
-12.35%
Top 10 Hldgs %
52.08%
Holding
100
New
2
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.48M
2
ATCO
Atlas Corp.
ATCO
+$685K
3
MGM icon
MGM Resorts International
MGM
+$359K
4
CNI icon
Canadian National Railway
CNI
+$292K
5
PAG icon
Penske Automotive Group
PAG
+$214K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.17M
2
DISH
DISH Network Corp.
DISH
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$712K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
$466K 0.45%
3,500
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.43%
1,619
– –
LHX icon
53
L3Harris
LHX
$54.1B
$435K 0.42%
1,801
+222
+14% +$53.6K
TSLX icon
54
Sixth Street Specialty
TSLX
$1.79B
$435K 0.42%
23,000
+500
+2% +$10.6K
AB icon
55
AllianceBernstein
AB
$3.4B
$416K 0.4%
10,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$403K 0.39%
3,000
– –
V icon
57
Visa
V
$671B
$394K 0.38%
2,000
-500
-20% -$103K
VZ icon
58
Verizon
VZ
$195B
$384K 0.37%
7,575
-300
-4% -$15.2K
ICE icon
59
Intercontinental Exchange
ICE
$85B
$380K 0.37%
4,037
– –
ZTS icon
60
Zoetis
ZTS
$30.4B
$361K 0.35%
2,100
-50
-2% -$8.65K
PARA
61
DELISTED
Paramount Global Class B
PARA
$352K 0.34%
14,140
-200
-1% -$6.09K
APO icon
62
Apollo Global Management
APO
$81.9B
$335K 0.32%
6,900
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.32%
10,000
– –
NVS icon
64
Novartis
NVS
$290B
$317K 0.31%
3,750
-190
-5% -$16.7K
ERIC icon
65
Ericsson
ERIC
$33.4B
$314K 0.3%
42,375
– –
XYL icon
66
Xylem
XYL
$28.5B
$313K 0.3%
4,000
– –
PFE icon
67
Pfizer
PFE
$150B
$305K 0.3%
5,816
– –
VEEV icon
68
Veeva Systems
VEEV
$39.2B
$297K 0.29%
1,500
– –
CNI icon
69
Canadian National Railway
CNI
$76.4B
$281K 0.27%
+2,500
New +$292K
TSLA icon
70
Tesla
TSLA
$1.29T
$259K 0.25%
1,155
– –
GLD icon
71
SPDR Gold Trust
GLD
$144B
$253K 0.24%
1,500
-100
-6% -$17.5K
FOXA icon
72
Fox Class A
FOXA
$26.5B
$248K 0.24%
7,696
– –
VRT icon
73
Vertiv
VRT
$111B
$247K 0.24%
30,000
– –
PSX icon
74
Phillips 66
PSX
$90B
$246K 0.24%
3,000
– –
COST icon
75
Costco
COST
$421B
$240K 0.23%
500
– –
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Merrion Investment Management held 100 positions worth $103M, down 24% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Twitter, Inc., an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Merrion Investment Management opened a new position in Canadian National Railway worth $281K.

  • Merrion Investment Management's largest Q2 2022 buy was Canadian National Railway: 2,500 shares worth $281K.
  • Merrion Investment Management added most to Goldman Sachs in Q2 2022, an estimated $1.48M increase.
  • Merrion Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Merrion Investment Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.17M.
  • Merrion Investment Management's ten largest holdings make up 52% of its $103M portfolio in Q2 2022.
  • Merrion Investment Management opened 2 new positions and closed 10 in Q2 2022.
  • Merrion Investment Management's portfolio value fell 24% quarter-over-quarter to $103M.

Based on Merrion Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.