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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
IBM icon
151
IBM
IBM
$222B
– –
-10
Closed -$1K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,071
Closed -$74K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-303
Closed -$19K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-499
Closed -$31K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-100
Closed -$9K
INTC icon
156
Intel
INTC
$509B
– –
-964
Closed -$48K
IQV icon
157
IQVIA
IQV
$39.8B
– –
-400
Closed -$72K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
– –
-315
Closed -$118K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
– –
-120
Closed -$16K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-400
Closed -$24K
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-66
Closed -$5K
IXN icon
162
iShares Global Tech ETF
IXN
$9.35B
– –
-342
Closed -$17K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.78B
– –
-975
Closed -$48K
JD icon
164
JD.com
JD
$42.7B
– –
-500
Closed -$44K
JNUG icon
165
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-19
Closed -$2K
KO icon
166
Coca-Cola
KO
$373B
– –
-608
Closed -$33K
LIN icon
167
Linde
LIN
$221B
– –
-17
Closed -$4K
LOW icon
168
Lowe's Companies
LOW
$121B
– –
-28
Closed -$4K
MBB icon
169
iShares MBS ETF
MBB
$39B
– –
-192
Closed -$21K
MCD icon
170
McDonald's
MCD
$195B
– –
-257
Closed -$55K
MDLZ icon
171
Mondelez International
MDLZ
$79.4B
– –
-59
Closed -$3K
MDT icon
172
Medtronic
MDT
$116B
– –
-31
Closed -$4K
MET icon
173
MetLife
MET
$61.4B
– –
-10,000
Closed -$470K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,800
Closed -$268K
MLM icon
175
Martin Marietta Materials
MLM
$32.7B
– –
-200
Closed -$57K
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 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.