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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
+12.53%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.49M
Cap. Flow
-$8.47M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
15
Reduced
15
Closed
174

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.22M
2
TWTR
Twitter, Inc.
TWTR
+$1.14M
3
DISH
DISH Network Corp.
DISH
+$932K
4
META icon
Meta Platforms (Facebook)
META
+$601K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
MET icon
MetLife
MET
+$470K
3
MERC icon
Mercer International
MERC
+$440K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
LMT icon
Lockheed Martin
LMT
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.66%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.58B
$244K 0.2%
4,000
+1,000
+33% +$54.3K
WMT icon
77
Walmart Inc
WMT
$923B
$244K 0.2%
5,400
+900
+20% +$41.7K
FINX icon
78
Global X FinTech ETF
FINX
$166M
$242K 0.2%
5,500
– –
GLD icon
79
SPDR Gold Trust
GLD
$144B
$239K 0.2%
1,500
– –
MRK icon
80
Merck
MRK
$328B
$231K 0.19%
3,144
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.19%
1,800
– –
GS icon
82
Goldman Sachs
GS
$302B
$224K 0.19%
687
– –
COTY icon
83
Coty
COTY
$2.43B
$200K 0.17%
22,298
– –
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$175K 0.15%
14,430
– –
GRDX
85
GridAI Technologies Corp
GRDX
$23.3M
– –
0
– –
ACN icon
86
Accenture
ACN
$110B
– –
-53
Closed -$14K
ADBE icon
87
Adobe
ADBE
$103B
– –
-11
Closed -$6K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-185
Closed -$22K
ALC icon
89
Alcon
ALC
$35.6B
– –
-6
Closed –
ALB icon
90
Albemarle
ALB
$15.1B
– –
-1,038
Closed -$153K
AMP icon
91
Ameriprise Financial
AMP
$49.9B
– –
-22
Closed -$4K
AMT icon
92
American Tower
AMT
$79.4B
– –
-16
Closed -$4K
AWK icon
93
American Water Works
AWK
$26.8B
– –
-1,000
Closed -$153K
AZN icon
94
AstraZeneca
AZN
$246B
– –
-528
Closed -$53K
BA icon
95
Boeing
BA
$183B
– –
-25
Closed -$5K
BABA icon
96
Alibaba
BABA
$300B
– –
-1,200
Closed -$279K
BAC icon
97
Bank of America
BAC
$453B
– –
-1,650
Closed -$50K
BFLY icon
98
Butterfly Network
BFLY
$2.52B
– –
-1,500
Closed -$30K
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-550
Closed -$7K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-45
Closed -$1K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Merrion Investment Management held 259 positions worth $120M, up 1.3% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $8.47M in Q1 2021, closing 174 positions and reducing 15 holdings. Its most notable exit was MetLife, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management added an estimated $2.22M to Williams Companies.

  • Merrion Investment Management added most to Williams Companies in Q1 2021, an estimated $2.22M increase.
  • Merrion Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.06M.
  • Merrion Investment Management fully exited MetLife in Q1 2021, selling an estimated $470K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $120M portfolio in Q1 2021.
  • Merrion Investment Management opened 0 new positions and closed 174 in Q1 2021.
  • Merrion Investment Management's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.