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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
+19.21%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
92.43%
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
TWTR
Twitter, Inc.
TWTR
+$6.54M
4
AVLR
Avalara, Inc.
AVLR
+$5.01M
5
JEF icon
Jefferies Financial Group
JEF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Communication Services 19.8%
3 Financials 12.07%
4 Materials 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$259K 0.22%
+4,000
New +$233K
FINX icon
77
Global X FinTech ETF
FINX
$166M
$257K 0.22%
+5,500
New +$229K
BOX icon
78
Box
BOX
$4.48B
$245K 0.21%
+13,600
New +$237K
MRK icon
79
Merck
MRK
$328B
$245K 0.21%
+3,144
New +$240K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.19%
+1,800
New +$227K
WMT icon
81
Walmart Inc
WMT
$923B
$216K 0.18%
+4,500
New +$219K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$211K 0.18%
+5,400
New +$155K
PSX icon
83
Phillips 66
PSX
$90B
$210K 0.18%
+3,000
New +$176K
GSAT icon
84
Globalstar
GSAT
$10.8B
$208K 0.18%
+40,926
New +$198K
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
$201K 0.17%
+14,430
New +$165K
SPHR icon
86
Sphere Entertainment
SPHR
$6.29B
$192K 0.16%
+1,825
New +$139K
GS icon
87
Goldman Sachs
GS
$302B
$181K 0.15%
+687
New +$153K
WM icon
88
Waste Management
WM
$90.5B
$177K 0.15%
+1,500
New +$175K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$172K 0.15%
+1,500
New +$152K
ZTS icon
90
Zoetis
ZTS
$30.4B
$166K 0.14%
+1,000
New +$163K
COTY icon
91
Coty
COTY
$2.43B
$157K 0.13%
+22,298
New +$115K
ROK icon
92
Rockwell Automation
ROK
$50.1B
$154K 0.13%
+616
New +$151K
ALB icon
93
Albemarle
ALB
$15.1B
$153K 0.13%
+1,038
New +$123K
AWK icon
94
American Water Works
AWK
$26.8B
$153K 0.13%
+1,000
New +$154K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$143K 0.12%
+3,157
New +$141K
MTN icon
96
Vail Resorts
MTN
$5.29B
$139K 0.12%
+500
New +$129K
MS icon
97
Morgan Stanley
MS
$342B
$137K 0.12%
+2,000
New +$115K
TNL icon
98
Travel + Leisure Co
TNL
$4.58B
$135K 0.11%
+3,000
New +$118K
EXC icon
99
Exelon
EXC
$46.6B
$122K 0.1%
+4,066
New +$120K
MRSH
100
Marsh
MRSH
$90.1B
$121K 0.1%
+1,031
New +$117K
2 3
4
5 6

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CWWM
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UI
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UAH
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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
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Merrion Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Merrion Investment Management, which disclosed 259 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 117,666 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Financials.

  • Merrion Investment Management's largest Q4 2020 buy was Apple: 117,666 shares worth $15.6M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $118M portfolio in Q4 2020.
  • Merrion Investment Management disclosed 259 positions in Q4 2020, its first 13F filing on record.

Based on Merrion Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.