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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 %
92.43%
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
TWTR
Twitter, Inc.
TWTR
+$6.54M
4
AVLR
Avalara, Inc.
AVLR
+$5.01M
5
JEF icon
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
SLV icon
126
iShares Silver Trust
SLV
$31.8B
$49K 0.04%
+2,000
New +$45.5K
INTC icon
127
Intel
INTC
$509B
$48K 0.04%
+964
New +$47.1K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.78B
$48K 0.04%
+975
New +$46K
PRU icon
129
Prudential Financial
PRU
$42.3B
$47K 0.04%
+600
New +$43.4K
CSCO icon
130
Cisco
CSCO
$488B
$45K 0.04%
+1,000
New +$41.1K
UNP icon
131
Union Pacific
UNP
$174B
$45K 0.04%
+217
New +$43.3K
JD icon
132
JD.com
JD
$42.7B
$44K 0.04%
+500
New +$41.8K
GM icon
133
General Motors
GM
$76.1B
$42K 0.04%
+1,000
New +$38.9K
UPS icon
134
United Parcel Service
UPS
$88.4B
$42K 0.04%
+250
New +$42.2K
CARR icon
135
Carrier Global
CARR
$52B
$40K 0.03%
+1,053
New +$38.1K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K 0.03%
+500
New +$37.2K
CME icon
137
CME Group
CME
$94.3B
$35K 0.03%
+192
New +$32.7K
NXJ
138
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$34K 0.03%
+2,400
New +$33.4K
KO icon
139
Coca-Cola
KO
$373B
$33K 0.03%
+608
New +$31.4K
TD icon
140
Toronto Dominion Bank
TD
$204B
$33K 0.03%
+585
New +$29.6K
DLR icon
141
Digital Realty Trust
DLR
$72.9B
$32K 0.03%
+228
New +$32.6K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.03%
+499
New +$30.5K
BFLY icon
143
Butterfly Network
BFLY
$2.52B
$30K 0.03%
+1,500
New +$19.2K
PFE icon
144
Pfizer
PFE
$150B
$30K 0.03%
+816
New +$29.9K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$29K 0.02%
+342
New +$27.8K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29K 0.02%
+249
New +$27.4K
DVN icon
147
Devon Energy
DVN
$49.3B
$24K 0.02%
+1,500
New +$18.6K
HHH icon
148
Howard Hughes
HHH
$3.98B
$24K 0.02%
+315
New +$21.1K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$24K 0.02%
+400
New +$22.8K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$24K 0.02%
+3,268
New +$17.6K
4 5
6
7 8

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 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.