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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
RSG icon
201
Republic Services
RSG
$65.6B
– –
-36
Closed -$3K
RSPG icon
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-79
Closed -$2K
RTX icon
203
RTX Corp
RTX
$300B
– –
-53
Closed -$4K
RY icon
204
Royal Bank of Canada
RY
$297B
– –
-92
Closed -$8K
SBUX icon
205
Starbucks
SBUX
$124B
– –
-40
Closed -$4K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-3,157
Closed -$143K
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-126
Closed -$14K
SLV icon
208
iShares Silver Trust
SLV
$31.8B
– –
-2,000
Closed -$49K
SPG icon
209
Simon Property Group
SPG
$71.4B
– –
-1,000
Closed -$85K
SPHR icon
210
Sphere Entertainment
SPHR
$6.29B
– –
-1,825
Closed -$192K
SPRU icon
211
Spruce Power Holding Corp
SPRU
$38.9M
– –
-63
Closed -$12K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,152
Closed -$68K
SU icon
213
Suncor Energy
SU
$74.7B
– –
-87
Closed -$1K
TAN icon
214
Invesco Solar ETF
TAN
$1.37B
– –
-40
Closed -$4K
TD icon
215
Toronto Dominion Bank
TD
$204B
– –
-585
Closed -$33K
TDOC icon
216
Teladoc Health
TDOC
$1.22B
– –
-250
Closed -$50K
TFC icon
217
Truist Financial
TFC
$64.3B
– –
-56
Closed -$3K
TJX icon
218
TJX Companies
TJX
$169B
– –
-56
Closed -$4K
TLRY icon
219
Tilray
TLRY
$637M
– –
-200
Closed -$17K
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
– –
-11
Closed -$5K
TSM icon
221
TSMC
TSM
$2.23T
– –
-20
Closed -$2K
TXN icon
222
Texas Instruments
TXN
$253B
– –
-26
Closed -$4K
UNH icon
223
UnitedHealth
UNH
$364B
– –
-11
Closed -$4K
UNP icon
224
Union Pacific
UNP
$174B
– –
-217
Closed -$45K
UPS icon
225
United Parcel Service
UPS
$88.4B
– –
-250
Closed -$42K
7 8
9
10 11

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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.