We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.49M
Cap. Flow
-$8.47M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.06%
Holding
259
New
–
Increased
15
Reduced
15
Closed
174

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.22M
2
TWTR
Twitter, Inc.
TWTR
+$1.14M
3
DISH
DISH Network Corp.
DISH
+$932K
4
META icon
Meta Platforms (Facebook)
META
+$601K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
MET icon
MetLife
MET
+$470K
3
MERC icon
Mercer International
MERC
+$440K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
LMT icon
Lockheed Martin
LMT
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.66%
2 Technology 18.18%
3 Financials 12.66%
4 Energy 9.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.93B
– –
-5
Closed –
BLK icon
102
Blackrock
BLK
$180B
– –
-20
Closed -$14K
BST icon
103
BlackRock Science and Technology Trust
BST
$1.73B
– –
-15
Closed -$1K
BUD icon
104
AB InBev
BUD
$156B
– –
-1,000
Closed -$70K
CARR icon
105
Carrier Global
CARR
$52B
– –
-1,053
Closed -$40K
CIF
106
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,000
Closed -$3K
CLX icon
107
Clorox
CLX
$12.8B
– –
-55
Closed -$11K
CMCSA icon
108
Comcast
CMCSA
$90.4B
– –
-76
Closed -$4K
CME icon
109
CME Group
CME
$94.3B
– –
-192
Closed -$35K
CMU
110
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,140
Closed -$5K
CNI icon
111
Canadian National Railway
CNI
$76.4B
– –
-2,500
Closed -$275K
COP icon
112
ConocoPhillips
COP
$153B
– –
-55
Closed -$2K
CRSP icon
113
CRISPR Therapeutics
CRSP
$5.22B
– –
-400
Closed -$61K
CSCO icon
114
Cisco
CSCO
$488B
– –
-1,000
Closed -$45K
CSX icon
115
CSX Corp
CSX
$92.8B
– –
-3,000
Closed -$91K
CXT icon
116
Crane NXT
CXT
$2.99B
– –
-98
Closed -$3K
CZR icon
117
Caesars Entertainment
CZR
$6.04B
– –
-200
Closed -$15K
D icon
118
Dominion Energy
D
$59.8B
– –
-70
Closed -$5K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-92
Closed -$4K
DEO icon
120
Diageo
DEO
$52.2B
– –
-18
Closed -$3K
DLR icon
121
Digital Realty Trust
DLR
$72.9B
– –
-228
Closed -$32K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-82
Closed -$6K
DVN icon
123
Devon Energy
DVN
$49.3B
– –
-1,500
Closed -$24K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
– –
-212
Closed -$20K
DXCM icon
125
DexCom
DXCM
$34.3B
– –
-1,200
Closed -$111K
3 4
5
6 7

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
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
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Merrion Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Merrion Investment Management held 259 positions worth $120M, up 1.3% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $8.47M in Q1 2021, closing 174 positions and reducing 15 holdings. Its most notable exit was MetLife, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management added an estimated $2.22M to Williams Companies.

  • Merrion Investment Management added most to Williams Companies in Q1 2021, an estimated $2.22M increase.
  • Merrion Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.06M.
  • Merrion Investment Management fully exited MetLife in Q1 2021, selling an estimated $470K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $120M portfolio in Q1 2021.
  • Merrion Investment Management opened 0 new positions and closed 174 in Q1 2021.
  • Merrion Investment Management's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.