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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
$137M
AUM Growth
+$511K
Cap. Flow
+$2.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.09M
2
GLW icon
Corning
GLW
+$976K
3
MGM icon
MGM Resorts International
MGM
+$804K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$606K
3
CNI icon
Canadian National Railway
CNI
+$307K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$318K 0.23%
1,500
– –
VEEV icon
77
Veeva Systems
VEEV
$39.2B
$318K 0.23%
1,500
– –
FOXA icon
78
Fox Class A
FOXA
$26.5B
$303K 0.22%
7,696
-13
-0.2% -$528
PFE icon
79
Pfizer
PFE
$150B
$301K 0.22%
5,816
-300
-5% -$15.6K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$289K 0.21%
1,600
+100
+7% +$17.5K
COST icon
81
Costco
COST
$421B
$287K 0.21%
500
– –
ENVX icon
82
Enovix
ENVX
$1.03B
$285K 0.21%
+22,857
New +$321K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$274K 0.2%
2,750
+500
+22% +$48.9K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$271K 0.2%
3,482
-7,622
-69% -$606K
WMT icon
85
Walmart Inc
WMT
$923B
$260K 0.19%
+5,250
New +$246K
PSX icon
86
Phillips 66
PSX
$90B
$259K 0.19%
3,000
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.97B
$255K 0.19%
1,425
– –
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$248K 0.18%
5,000
– –
WM icon
89
Waste Management
WM
$90.5B
$237K 0.17%
1,500
– –
ABT icon
90
Abbott
ABT
$192B
$236K 0.17%
2,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$232K 0.17%
3,700
– –
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$230K 0.17%
600
– –
ALB icon
93
Albemarle
ALB
$15.1B
$229K 0.17%
1,039
– –
GS icon
94
Goldman Sachs
GS
$302B
$227K 0.17%
688
-24
-3% -$8.48K
BAC icon
95
Bank of America
BAC
$453B
$212K 0.16%
5,150
– –
NVDA icon
96
NVIDIA
NVDA
$5.43T
$209K 0.15%
7,660
-160
-2% -$4.01K
COTY icon
97
Coty
COTY
$2.43B
$200K 0.15%
22,298
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.06%
10,000
– –
CNI icon
99
Canadian National Railway
CNI
$76.4B
– –
-2,500
Closed -$307K
COIN icon
100
Coinbase
COIN
$39.3B
– –
-1,045
Closed -$263K
1 2 3
4
5

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PCP
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Merrion Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merrion Investment Management held 103 positions worth $137M, up 0.37% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q1 2022 filing shows 5 new, 21 increased, 22 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 140,900 shares worth $2.07M. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Merrion Investment Management's largest Q1 2022 buy was Atlas Corp.: 140,900 shares worth $2.07M.
  • Merrion Investment Management added most to Corning in Q1 2022, an estimated $976K increase.
  • Merrion Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
  • Merrion Investment Management fully exited Canadian National Railway in Q1 2022, selling an estimated $307K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $137M portfolio in Q1 2022.
  • Merrion Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Merrion Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Merrion Investment Management's 13F filing for Q1 2022, filed 13 May 2022.