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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
+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
EBAY icon
126
eBay
EBAY
$45.5B
– –
-43
Closed -$2K
ECL icon
127
Ecolab
ECL
$78.1B
– –
-17
Closed -$4K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-505
Closed -$11K
ENB icon
129
Enbridge
ENB
$112B
– –
-123
Closed -$4K
ERC
130
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-5,000
Closed -$61K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-454
Closed -$19K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-342
Closed -$29K
ETN icon
133
Eaton
ETN
$179B
– –
-95
Closed -$11K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-76
Closed -$5K
EXC icon
135
Exelon
EXC
$46.6B
– –
-4,066
Closed -$122K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-640
Closed -$6K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
– –
-4,000
Closed -$104K
FDX icon
138
FedEx
FDX
$77.3B
– –
-250
Closed -$65K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-487
Closed -$10K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-875
Closed -$11K
GE icon
141
GE Aerospace
GE
$379B
– –
-40
Closed -$2K
GGME icon
142
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-70
Closed -$3K
GM icon
143
General Motors
GM
$76.1B
– –
-1,000
Closed -$42K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-40
Closed -$4K
GSBD icon
145
Goldman Sachs BDC
GSBD
$1.08B
– –
-3,000
Closed -$57K
GSK icon
146
GSK
GSK
$101B
– –
-32
Closed -$1K
GXC icon
147
State Street SPDR S&P China ETF
GXC
$474M
– –
-41
Closed -$5K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-238
Closed -$8K
HHH icon
149
Howard Hughes
HHH
$3.98B
– –
-315
Closed -$24K
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-145
Closed -$7K
4 5
6
7 8

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UI
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UAH
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AFC
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CHA
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PCP
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PFA
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GHP
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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.