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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
FINX icon
101
Global X FinTech ETF
FINX
$166M
– –
-5,500
Closed -$220K
ROK icon
102
Rockwell Automation
ROK
$50.1B
– –
-616
Closed -$214K
TDOC icon
103
Teladoc Health
TDOC
$1.22B
– –
-2,400
Closed -$220K
1 2 3 4
5

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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.