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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
UBER icon
101
Uber
UBER
$154B
– –
-5,240
Closed -$234K
1 2 3 4
5

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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.