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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23K 0.02%
+342
New +$22.5K
LGF.A
152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K 0.02%
+2,000
New +$18K
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
+200
New +$22.4K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.02%
+185
New +$21.8K
ATCO
155
DELISTED
Atlas Corp.
ATCO
$22K 0.02%
+2,000
New +$20.6K
MBB icon
156
iShares MBS ETF
MBB
$39B
$21K 0.02%
+192
New +$21.1K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$20K 0.02%
+212
New +$19.2K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$19K 0.02%
+454
New +$17.7K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19K 0.02%
+303
New +$17.5K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$18K 0.02%
+52
New +$17K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.02%
+532
New +$15.8K
IXN icon
162
iShares Global Tech ETF
IXN
$9.35B
$17K 0.01%
+342
New +$15.8K
TLRY icon
163
Tilray
TLRY
$637M
$17K 0.01%
+200
New +$14.6K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$16K 0.01%
+120
New +$15.4K
CZR icon
165
Caesars Entertainment
CZR
$6.04B
$15K 0.01%
+200
New +$12.5K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$15K 0.01%
+249
New +$13.6K
ACN icon
167
Accenture
ACN
$110B
$14K 0.01%
+53
New +$12.7K
BLK icon
168
Blackrock
BLK
$180B
$14K 0.01%
+20
New +$13.3K
SIZE icon
169
iShares MSCI USA Size Factor ETF
SIZE
$445M
$14K 0.01%
+126
New +$13K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$115B
$14K 0.01%
+99
New +$13.4K
MP icon
171
MP Materials
MP
$9.64B
$13K 0.01%
+400
New +$7.74K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13K 0.01%
+252
New +$12.2K
SPRU icon
173
Spruce Power Holding Corp
SPRU
$38.9M
$12K 0.01%
+63
New +$6.8K
CLX icon
174
Clorox
CLX
$12.8B
$11K 0.01%
+55
New +$11.4K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$11K 0.01%
+505
New +$10.5K
5 6
7
8 9

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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 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.