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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
+9.17%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
3
LLY icon
Eli Lilly
LLY
+$402K
4
ZTS icon
Zoetis
ZTS
+$373K
5
ERIC icon
Ericsson
ERIC
+$347K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$350K
2
AMZN icon
Amazon
AMZN
+$306K
3
ACRE
Ares Commercial Real Estate
ACRE
+$300K
4
COST icon
Costco
COST
+$281K
5
VEEV icon
Veeva Systems
VEEV
+$279K

Sector Composition

Rank Sector Weight
1 Communication Services 24.99%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$12M 9.13%
96,080
-80
-0.1% -$9.54K
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$10.8M 8.17%
156,690
+1,000
+0.6% +$61.3K
AAPL icon
3
Apple
AAPL
$4.57T
$10.7M 8.13%
78,267
+1
+0% +$130
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$7.33M 5.56%
224,279
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.16M 3.91%
12,055
– –
MERC icon
6
Mercer International
MERC
$39.9M
$5.05M 3.83%
395,765
+46,000
+13% +$681K
WMB icon
7
Williams Companies
WMB
$86.1B
$4.99M 3.79%
188,094
+1,000
+0.5% +$25.6K
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$4.95M 3.75%
30,600
+281
+0.9% +$39.2K
ACRE
9
Ares Commercial Real Estate
ACRE
$270M
$4.22M 3.2%
287,244
-19,987
-7% -$300K
CCJ icon
10
Cameco
CCJ
$42.4B
$3.9M 2.96%
203,500
-500
-0.2% -$9.44K
HUN icon
11
Huntsman Corp
HUN
$1.77B
$3.66M 2.78%
138,076
– –
NVEC icon
12
NVE Corp
NVEC
$607M
$3.26M 2.47%
44,005
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$3.15M 2.39%
75,500
+6,500
+9% +$273K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.52M 1.91%
9,316
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.21M 1.67%
13,394
– –
AMZN icon
16
Amazon
AMZN
$2.96T
$1.51M 1.15%
8,800
-1,840
-17% -$306K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.13%
4,300
+50
+1% +$16K
HON icon
18
Honeywell
HON
$78B
$1.49M 1.13%
7,224
– –
MA icon
19
Mastercard
MA
$493B
$1.47M 1.11%
4,020
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$1.42M 1.08%
4,010
– –
PNC icon
21
PNC Financial Services
PNC
$101B
$1.37M 1.04%
7,200
-1,000
-12% -$188K
ABBV icon
22
AbbVie
ABBV
$434B
$1.35M 1.02%
12,000
– –
DIS icon
23
Walt Disney
DIS
$181B
$1.33M 1.01%
7,561
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$1.32M 1%
9,237
+100
+1% +$13.5K
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$1.3M 0.99%
21,550
– –
1
2 3 4

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Merrion Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Merrion Investment Management held 95 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q2 2021 filing shows 10 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $459K. The largest sale was Abbott, an estimated $350K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q2 2021 buy was Eli Lilly: 2,000 shares worth $459K.
  • Merrion Investment Management added most to Mercer International in Q2 2021, an estimated $681K increase.
  • Merrion Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $350K.
  • Merrion Investment Management fully exited Costco in Q2 2021, selling an estimated $281K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $132M portfolio in Q2 2021.
  • Merrion Investment Management opened 10 new positions and closed 3 in Q2 2021.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Merrion Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.