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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
MRSH
176
Marsh
MRSH
$90.1B
– –
-1,031
Closed -$121K
MMM icon
177
3M
MMM
$94.8B
– –
-30
Closed -$4K
MP icon
178
MP Materials
MP
$9.64B
– –
-400
Closed -$13K
MPT
179
Medical Properties Trust
MPT
$2.42B
– –
-350
Closed -$8K
MS icon
180
Morgan Stanley
MS
$342B
– –
-2,000
Closed -$137K
MTN icon
181
Vail Resorts
MTN
$5.29B
– –
-500
Closed -$139K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-228
Closed -$11K
NGG icon
183
National Grid
NGG
$81.1B
– –
-72
Closed -$4K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
– –
-17
Closed -$1K
NRG icon
185
NRG Energy
NRG
$25.4B
– –
-1,780
Closed -$67K
NVDA icon
186
NVIDIA
NVDA
$5.43T
– –
-320
Closed -$4K
NVST icon
187
Envista
NVST
$4.61B
– –
-139
Closed -$5K
NXJ
188
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,400
Closed -$34K
OHI icon
189
Omega Healthcare
OHI
$13.9B
– –
-35
Closed -$1K
OKE icon
190
Oneok
OKE
$58.3B
– –
-1,970
Closed -$76K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
– –
-105
Closed -$3K
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
– –
-26
Closed -$2K
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-8,115
Closed -$302K
PFE icon
194
Pfizer
PFE
$150B
– –
-816
Closed -$30K
PH icon
195
Parker-Hannifin
PH
$135B
– –
-16
Closed -$4K
PRU icon
196
Prudential Financial
PRU
$42.3B
– –
-600
Closed -$47K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-249
Closed -$29K
RNRG icon
198
Global X Renewable Energy Producers ETF
RNRG
$26.4M
– –
-83
Closed -$5K
ROK icon
199
Rockwell Automation
ROK
$50.1B
– –
-616
Closed -$154K
RRC icon
200
Range Resources
RRC
$9.39B
– –
-65
Closed –
6 7
8
9 10

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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.