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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$9.95M 8.3%
96,160
+40
+0% +$3.97K
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$9.91M 8.27%
155,690
+18,600
+14% +$1.14M
AAPL icon
3
Apple
AAPL
$4.57T
$9.56M 7.98%
78,266
-39,400
-33% -$5.06M
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$6.45M 5.39%
224,279
-5,233
-2% -$143K
MERC icon
5
Mercer International
MERC
$39.8M
$5.03M 4.2%
349,765
-33,000
-9% -$440K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.78M 3.99%
12,055
-1,006
-8% -$388K
WMB icon
7
Williams Companies
WMB
$86.1B
$4.43M 3.7%
187,094
+97,544
+109% +$2.22M
ACRE
8
Ares Commercial Real Estate
ACRE
$270M
$4.21M 3.52%
307,231
-1,987
-0.6% -$26K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$4.04M 3.38%
30,319
-1,000
-3% -$154K
HUN icon
10
Huntsman Corp
HUN
$1.77B
$3.98M 3.32%
138,076
-2,700
-2% -$75.6K
CCJ icon
11
Cameco
CCJ
$42.4B
$3.39M 2.83%
204,000
-2,500
-1% -$38.4K
NVEC icon
12
NVE Corp
NVEC
$609M
$3.08M 2.58%
44,005
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$2.5M 2.09%
69,000
+28,000
+68% +$932K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.2M 1.84%
13,394
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.2M 1.83%
9,316
– –
AMZN icon
16
Amazon
AMZN
$2.96T
$1.65M 1.37%
10,640
– –
WBD icon
17
Warner Bros
WBD
$67.1B
$1.52M 1.27%
34,900
-2,600
-7% -$130K
HON icon
18
Honeywell
HON
$78B
$1.48M 1.23%
7,224
– –
PNC icon
19
PNC Financial Services
PNC
$101B
$1.44M 1.2%
8,200
– –
MA icon
20
Mastercard
MA
$493B
$1.43M 1.19%
4,020
+100
+3% +$34.9K
DIS icon
21
Walt Disney
DIS
$181B
$1.4M 1.16%
7,561
-44
-0.6% -$8.11K
ABBV icon
22
AbbVie
ABBV
$435B
$1.3M 1.08%
12,000
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$1.28M 1.07%
4,010
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.25M 1.04%
4,250
+2,233
+111% +$601K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.21M 1.01%
9,137
+16
+0.2% +$2.31K
1
2 3 4 5

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WI
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CAM
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AFC
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GWM
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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.