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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
+5.45%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.96M
Cap. Flow
+$1.12M
Cap. Flow %
0.82%
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$477K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
3
CNI icon
Canadian National Railway
CNI
+$317K
4
LNG icon
Cheniere Energy
LNG
+$313K
5
TDOC icon
Teladoc Health
TDOC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
LMT icon
Lockheed Martin
LMT
+$329K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
4
SPR
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 21.53%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.4B
$304K 0.22%
+3,000
New +$313K
FOXA icon
77
Fox Class A
FOXA
$26.5B
$284K 0.21%
7,709
– –
COST icon
78
Costco
COST
$421B
$283K 0.21%
500
– –
ABT icon
79
Abbott
ABT
$192B
$281K 0.21%
2,000
– –
ERIC icon
80
Ericsson
ERIC
$33.4B
$281K 0.21%
25,925
– –
GS icon
81
Goldman Sachs
GS
$302B
$272K 0.2%
712
+25
+4% +$9.9K
MLM icon
82
Martin Marietta Materials
MLM
$32.7B
$264K 0.19%
600
– –
COIN icon
83
Coinbase
COIN
$39.3B
$263K 0.19%
1,045
– –
GLD icon
84
SPDR Gold Trust
GLD
$144B
$256K 0.19%
1,500
– –
WM icon
85
Waste Management
WM
$90.5B
$250K 0.18%
1,500
– –
MSGS icon
86
Madison Square Garden
MSGS
$9.97B
$247K 0.18%
1,425
-500
-26% -$90.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$245K 0.18%
+3,700
New +$228K
ALB icon
88
Albemarle
ALB
$15.1B
$242K 0.18%
1,039
– –
COTY icon
89
Coty
COTY
$2.43B
$234K 0.17%
22,298
– –
BAC icon
90
Bank of America
BAC
$453B
$229K 0.17%
5,150
– –
NVDA icon
91
NVIDIA
NVDA
$5.43T
$229K 0.17%
+7,820
New +$215K
FINX icon
92
Global X FinTech ETF
FINX
$166M
$220K 0.16%
5,500
– –
TDOC icon
93
Teladoc Health
TDOC
$1.22B
$220K 0.16%
+2,400
New +$287K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$217K 0.16%
+2,250
New +$192K
PSX icon
95
Phillips 66
PSX
$90B
$217K 0.16%
3,000
– –
ROK icon
96
Rockwell Automation
ROK
$50.1B
$214K 0.16%
+616
New +$204K
FCX icon
97
Freeport-McMoran
FCX
$96.9B
$208K 0.15%
+5,000
New +$190K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.07%
10,000
– –
LMT icon
99
Lockheed Martin
LMT
$140B
– –
-956
Closed -$329K
SPR
100
DELISTED
Spirit AeroSystems
SPR
– –
-5,875
Closed -$259K
1 2 3
4
5

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Merrion Investment Management held 101 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q4 2021 filing shows 9 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 13,840 shares worth $417K. The largest sale was Apple, an estimated $490K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2021 buy was Paramount Global Class B: 13,840 shares worth $417K.
  • Merrion Investment Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $432K increase.
  • Merrion Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $490K.
  • Merrion Investment Management fully exited Lockheed Martin in Q4 2021, selling an estimated $329K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $136M portfolio in Q4 2021.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Merrion Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Merrion Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.