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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $15.6M | 13.2% |
+117,666
| New | +$14.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $8.42M | 7.12% |
+96,120
| New | +$8.11M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $7.42M | 6.28% |
+137,090
| New | +$6.54M |
|
|
4
Jefferies Financial Group
JEF
$13.1B
| $5.4M | 4.56% |
+229,512
| New | +$4.82M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $5.16M | 4.37% |
+31,319
| New | +$5.01M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.88M | 4.13% |
+13,061
| New | +$4.63M |
|
7
Mercer International
MERC
$39.8M
| $3.92M | 3.32% |
+382,765
| New | +$3.06M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$270M
| $3.68M | 3.11% |
+309,218
| New | +$3.3M |
|
9
Huntsman Corp
HUN
$1.77B
| $3.54M | 2.99% |
+140,776
| New | +$3.49M |
|
10
Cameco
CCJ
$42.4B
| $2.77M | 2.34% |
+206,500
| New | +$2.21M |
|
11
NVE Corp
NVEC
$609M
| $2.47M | 2.09% |
+44,005
| New | +$2.26M |
|
12
Johnson & Johnson
JNJ
$625B
| $2.11M | 1.78% |
+13,394
| New | +$1.98M |
|
13
Microsoft
MSFT
$3.71T
| $2.07M | 1.75% |
+9,316
| New | +$2M |
|
14
Williams Companies
WMB
$86.1B
| $1.79M | 1.52% |
+89,550
| New | +$1.82M |
|
15
Amazon
AMZN
$2.96T
| $1.73M | 1.47% |
+10,640
| New | +$1.7M |
|
16
Honeywell
HON
$78B
| $1.45M | 1.22% |
+7,224
| New | +$1.31M |
|
17
Mastercard
MA
$493B
| $1.4M | 1.18% |
+3,920
| New | +$1.3M |
|
18
Qualcomm
QCOM
$176B
| $1.39M | 1.17% |
+9,121
| New | +$1.27M |
|
19
Walt Disney
DIS
$181B
| $1.38M | 1.17% |
+7,605
| New | +$1.09M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.33M | 1.12% |
+41,000
| New | +$1.26M |
|
21
AbbVie
ABBV
$435B
| $1.29M | 1.09% |
+12,000
| New | +$1.15M |
|
22
Invesco QQQ Trust
QQQ
$484B
| $1.26M | 1.06% |
+4,010
| New | +$1.18M |
|
23
Procter & Gamble
PG
$339B
| $1.23M | 1.04% |
+8,830
| New | +$1.23M |
|
24
PNC Financial Services
PNC
$101B
| $1.22M | 1.03% |
+8,200
| New | +$1.05M |
|
25
Warner Bros
WBD
$67.1B
| $1.13M | 0.95% |
+37,500
| New | +$919K |
|
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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.