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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
-15.72%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$33.5M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
100
New
2
Increased
11
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.48M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$685K |
| 3 |
MGM Resorts International
MGM
|
+$359K |
| 4 |
Canadian National Railway
CNI
|
+$292K |
| 5 |
Penske Automotive Group
PAG
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Financials | 14.32% |
| 3 | Energy | 14.23% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.4B
| $237K | 0.23% |
2,500
| – | – |
|
77
Micron Technology
MU
$1.03T
| $235K | 0.23% |
4,250
| – | – |
|
78
Waste Management
WM
$90.5B
| $229K | 0.22% |
1,500
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $226K | 0.22% |
2,968
-514
| -15% | -$39.5K |
|
80
Mondelez International
MDLZ
$79.4B
| $219K | 0.21% |
3,500
-200
| -5% | -$12.6K |
|
81
Abbott
ABT
$192B
| $217K | 0.21% |
2,000
| – | – |
|
82
Madison Square Garden
MSGS
$9.97B
| $215K | 0.21% |
1,425
| – | – |
|
83
PayPal
PYPL
$50.6B
| $213K | 0.21% |
3,053
-180
| -6% | -$15.6K |
|
84
Walmart Inc
WMT
$923B
| $213K | 0.21% |
5,250
| – | – |
|
85
Target
TGT
$69.9B
| $212K | 0.21% |
1,500
| – | – |
|
|
86
Penske Automotive Group
PAG
$14.3B
| $209K | 0.2% |
+2,000
| New | +$214K |
|
87
Albemarle
ALB
$15.1B
| $202K | 0.2% |
965
-74
| -7% | -$16.5K |
|
88
Enovix
ENVX
$1.03B
| $200K | 0.19% |
25,714
+2,857
| +12% | +$26.9K |
|
89
Coty
COTY
$2.43B
| $169K | 0.16% |
21,098
-1,200
| -5% | -$9.01K |
|
|
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | 0.07% |
10,000
| – | – |
|
91
Bank of America
BAC
$453B
| – | – |
-5,150
| Closed | -$212K |
|
|
BBBY
92
Bed Bath & Beyond
BBBY
$403M
| – | – |
-8,800
| Closed | -$352K |
|
|
93
Walt Disney
DIS
$178B
| – | – |
-7,353
| Closed | -$1.01M |
|
94
Freeport-McMoran
FCX
$96.9B
| – | – |
-5,000
| Closed | -$248K |
|
95
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,750
| Closed | -$274K |
|
96
Martin Marietta Materials
MLM
$32.7B
| – | – |
-600
| Closed | -$230K |
|
97
Netflix
NFLX
$309B
| – | – |
-16,700
| Closed | -$625K |
|
98
NVIDIA
NVDA
$5.43T
| – | – |
-7,660
| Closed | -$209K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| – | – |
-159,490
| Closed | -$6.17M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| – | – |
-87,400
| Closed | -$2.77M |
|
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Merrion Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Merrion Investment Management held 100 positions worth $103M, down 24% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Merrion Investment Management withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Twitter, Inc., an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Merrion Investment Management opened a new position in Canadian National Railway worth $281K.
- Merrion Investment Management's largest Q2 2022 buy was Canadian National Railway: 2,500 shares worth $281K.
- Merrion Investment Management added most to Goldman Sachs in Q2 2022, an estimated $1.48M increase.
- Merrion Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
- Merrion Investment Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.17M.
- Merrion Investment Management's ten largest holdings make up 52% of its $103M portfolio in Q2 2022.
- Merrion Investment Management opened 2 new positions and closed 10 in Q2 2022.
- Merrion Investment Management's portfolio value fell 24% quarter-over-quarter to $103M.
Based on Merrion Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.