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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
$131M
AUM Growth
-$543K
Cap. Flow
-$531K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$319K
2
SPG icon
Simon Property Group
SPG
+$260K
3
PFE icon
Pfizer
PFE
+$224K
4
ALB icon
Albemarle
ALB
+$222K
5
COST icon
Costco
COST
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$503K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
APD icon
Air Products & Chemicals
APD
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
76
Global X FinTech ETF
FINX
$166M
$264K 0.2%
5,500
– –
GS icon
77
Goldman Sachs
GS
$302B
$260K 0.2%
687
– –
SPG icon
78
Simon Property Group
SPG
$71.4B
$259K 0.2%
+2,000
New +$260K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$259K 0.2%
5,875
+75
+1% +$3.14K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$246K 0.19%
1,500
– –
COIN icon
81
Coinbase
COIN
$39.3B
$237K 0.18%
1,045
– –
ABT icon
82
Abbott
ABT
$192B
$236K 0.18%
2,000
– –
UBER icon
83
Uber
UBER
$154B
$234K 0.18%
5,240
-100
-2% -$4.37K
ALB icon
84
Albemarle
ALB
$15.1B
$227K 0.17%
+1,039
New +$222K
COST icon
85
Costco
COST
$421B
$224K 0.17%
+500
New +$220K
WM icon
86
Waste Management
WM
$90.5B
$224K 0.17%
1,500
– –
BAC icon
87
Bank of America
BAC
$453B
$218K 0.17%
5,150
– –
PFE icon
88
Pfizer
PFE
$150B
$217K 0.17%
+5,066
New +$224K
PSX icon
89
Phillips 66
PSX
$90B
$210K 0.16%
3,000
– –
MLM icon
90
Martin Marietta Materials
MLM
$32.7B
$205K 0.16%
+600
New +$218K
COTY icon
91
Coty
COTY
$2.43B
$175K 0.13%
22,298
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.07%
+10,000
New +$99.9K
APD icon
93
Air Products & Chemicals
APD
$67.7B
– –
-1,000
Closed -$287K
CNI icon
94
Canadian National Railway
CNI
$76.4B
– –
-2,500
Closed -$263K
T icon
95
AT&T
T
$166B
– –
-10,989
Closed -$238K
TNL icon
96
Travel + Leisure Co
TNL
$4.58B
– –
-4,000
Closed -$237K
GRDX
97
GridAI Technologies Corp
GRDX
$23.3M
– –
0
– -$8K
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
– –
-14,430
Closed -$228K
1 2 3
4

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UAH
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AFC
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PCP
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GHP
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Merrion Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merrion Investment Management held 98 positions worth $131M, down 0.41% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management's Q3 2021 filing shows 6 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 2,000 shares worth $259K. The largest sale was AbbVie, an estimated $503K.

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

  • Merrion Investment Management's largest Q3 2021 buy was Simon Property Group: 2,000 shares worth $259K.
  • Merrion Investment Management added most to Mercer International in Q3 2021, an estimated $319K increase.
  • Merrion Investment Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $503K.
  • Merrion Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $287K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q3 2021.
  • Merrion Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Merrion Investment Management's portfolio value fell 0.41% quarter-over-quarter to $131M.

Based on Merrion Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.