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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
+19.21%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
92.43%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$6.54M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$5.01M |
| 5 |
Jefferies Financial Group
JEF
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Communication Services | 19.8% |
| 3 | Financials | 12.07% |
| 4 | Materials | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$904B
| $118K | 0.1% |
+315
| New | +$112K |
|
102
DexCom
DXCM
$34.3B
| $111K | 0.09% |
+1,200
| New | +$107K |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $108K | 0.09% |
+3,000
| New | +$94.7K |
|
104
Freeport-McMoran
FCX
$96.9B
| $104K | 0.09% |
+4,000
| New | +$83.1K |
|
|
WCN
105
Waste Connections
WCN
$41.6B
| $103K | 0.09% |
+1,000
| New | +$103K |
|
106
CSX Corp
CSX
$92.8B
| $91K | 0.08% |
+3,000
| New | +$86.2K |
|
107
Simon Property Group
SPG
$71.4B
| $85K | 0.07% |
+1,000
| New | +$76.4K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85K | 0.07% |
+2,000
| New | +$79.8K |
|
109
Oneok
OKE
$58.3B
| $76K | 0.06% |
+1,970
| New | +$66.2K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$196B
| $74K | 0.06% |
+1,071
| New | +$69.3K |
|
111
IQVIA
IQV
$39.8B
| $72K | 0.06% |
+400
| New | +$67.4K |
|
112
AB InBev
BUD
$156B
| $70K | 0.06% |
+1,000
| New | +$63.3K |
|
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $68K | 0.06% |
+2,152
| New | +$67.5K |
|
114
NRG Energy
NRG
$25.4B
| $67K | 0.06% |
+1,780
| New | +$58.6K |
|
115
FedEx
FDX
$77.3B
| $65K | 0.06% |
+250
| New | +$69.2K |
|
116
CRISPR Therapeutics
CRSP
$5.22B
| $61K | 0.05% |
+400
| New | +$47.3K |
|
|
ERC
117
Allspring Multi-Sector Income Fund
ERC
$261M
| $61K | 0.05% |
+5,000
| New | +$57.5K |
|
118
Goldman Sachs BDC
GSBD
$1.08B
| $57K | 0.05% |
+3,000
| New | +$51.5K |
|
119
Martin Marietta Materials
MLM
$32.7B
| $57K | 0.05% |
+200
| New | +$53.3K |
|
120
Valero Energy
VLO
$95.1B
| $57K | 0.05% |
+1,000
| New | +$49.1K |
|
121
McDonald's
MCD
$195B
| $55K | 0.05% |
+257
| New | +$55.9K |
|
122
AstraZeneca
AZN
$246B
| $53K | 0.04% |
+528
| New | +$55.9K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51K | 0.04% |
+219
| New | +$48.2K |
|
124
Bank of America
BAC
$453B
| $50K | 0.04% |
+1,650
| New | +$44.2K |
|
125
Teladoc Health
TDOC
$1.22B
| $50K | 0.04% |
+250
| New | +$50.8K |
|
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Merrion Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Merrion Investment Management, which disclosed 259 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 117,666 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Financials.
- Merrion Investment Management's largest Q4 2020 buy was Apple: 117,666 shares worth $15.6M.
- Merrion Investment Management's ten largest holdings make up 51% of its $118M portfolio in Q4 2020.
- Merrion Investment Management disclosed 259 positions in Q4 2020, its first 13F filing on record.
Based on Merrion Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.