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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
% of AUM
92.43%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
259
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$6.54M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Envista
NVST
$4.61B
| $5K | ﹤0.01% |
+139
| New | +$4.03K |
|
202
Global X Renewable Energy Producers ETF
RNRG
$26.4M
| $5K | ﹤0.01% |
+83
| New | +$4.04K |
|
203
Thermo Fisher Scientific
TMO
$223B
| $5K | ﹤0.01% |
+11
| New | +$5.16K |
|
204
Invesco Municipal Trust
VKQ
$545M
| $5K | ﹤0.01% |
+400
| New | +$4.97K |
|
|
GRDX
205
GridAI Technologies Corp
GRDX
$23.3M
| – | – |
0
| – | – |
|
206
Ameriprise Financial
AMP
$49.9B
| $4K | ﹤0.01% |
+22
| New | +$3.94K |
|
207
American Tower
AMT
$79.4B
| $4K | ﹤0.01% |
+16
| New | +$3.72K |
|
208
Comcast
CMCSA
$90.4B
| $4K | ﹤0.01% |
+76
| New | +$3.64K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4K | ﹤0.01% |
+92
| New | +$3.52K |
|
210
Ecolab
ECL
$78.1B
| $4K | ﹤0.01% |
+17
| New | +$3.55K |
|
211
Enbridge
ENB
$112B
| $4K | ﹤0.01% |
+123
| New | +$3.74K |
|
|
212
Alphabet (Google) Class A
GOOGL
$4.2T
| $4K | ﹤0.01% |
+40
| New | +$3.37K |
|
213
Linde
LIN
$221B
| $4K | ﹤0.01% |
+17
| New | +$4.17K |
|
214
Lowe's Companies
LOW
$121B
| $4K | ﹤0.01% |
+28
| New | +$4.55K |
|
215
Medtronic
MDT
$116B
| $4K | ﹤0.01% |
+31
| New | +$3.41K |
|
216
3M
MMM
$94.8B
| $4K | ﹤0.01% |
+30
| New | +$4.26K |
|
217
National Grid
NGG
$81.1B
| $4K | ﹤0.01% |
+72
| New | +$3.82K |
|
218
NVIDIA
NVDA
$5.43T
| $4K | ﹤0.01% |
+320
| New | +$4.28K |
|
219
Parker-Hannifin
PH
$135B
| $4K | ﹤0.01% |
+16
| New | +$3.96K |
|
220
RTX Corp
RTX
$300B
| $4K | ﹤0.01% |
+53
| New | +$3.48K |
|
221
Starbucks
SBUX
$124B
| $4K | ﹤0.01% |
+40
| New | +$3.82K |
|
222
Invesco Solar ETF
TAN
$1.37B
| $4K | ﹤0.01% |
+40
| New | +$3.2K |
|
223
TJX Companies
TJX
$169B
| $4K | ﹤0.01% |
+56
| New | +$3.41K |
|
224
Texas Instruments
TXN
$253B
| $4K | ﹤0.01% |
+26
| New | +$4.04K |
|
225
UnitedHealth
UNH
$364B
| $4K | ﹤0.01% |
+11
| New | +$3.69K |
|
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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.