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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
+0.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$543K
Cap. Flow
-$531K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.55%
Holding
98
New
6
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$319K
2
SPG icon
Simon Property Group
SPG
+$260K
3
PFE icon
Pfizer
PFE
+$224K
4
ALB icon
Albemarle
ALB
+$222K
5
COST icon
Costco
COST
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$503K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
APD icon
Air Products & Chemicals
APD
+$287K
4
CNI icon
Canadian National Railway
CNI
+$263K
5
T icon
AT&T
T
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Technology 18.95%
3 Financials 13.99%
4 Energy 9.52%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$12.8M 9.75%
96,060
-20
-0% -$2.76K
AAPL icon
2
Apple
AAPL
$4.57T
$10.9M 8.32%
77,267
-1,000
-1% -$147K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$9.57M 7.29%
158,540
+1,850
+1% +$121K
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$7.96M 6.06%
224,279
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$5.35M 4.07%
30,600
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.17M 3.94%
12,055
– –
MERC icon
7
Mercer International
MERC
$39.8M
$4.91M 3.74%
423,309
+27,544
+7% +$319K
WMB icon
8
Williams Companies
WMB
$86.1B
$4.88M 3.71%
188,094
– –
CCJ icon
9
Cameco
CCJ
$42.4B
$4.42M 3.37%
203,500
– –
ACRE
10
Ares Commercial Real Estate
ACRE
$270M
$4.35M 3.31%
288,256
+1,012
+0.4% +$15.4K
HUN icon
11
Huntsman Corp
HUN
$1.77B
$4.08M 3.11%
138,076
– –
DISH
12
DELISTED
DISH Network Corp.
DISH
$3.32M 2.53%
76,500
+1,000
+1% +$42.6K
NVEC icon
13
NVE Corp
NVEC
$609M
$2.81M 2.14%
44,005
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.63M 2%
9,316
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.16M 1.65%
13,394
– –
HON icon
16
Honeywell
HON
$78B
$1.45M 1.1%
7,224
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$1.44M 1.09%
4,010
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.43M 1.08%
4,200
-100
-2% -$36K
MA icon
19
Mastercard
MA
$493B
$1.42M 1.08%
4,070
+50
+1% +$18.2K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.41M 1.07%
7,200
– –
MPC icon
21
Marathon Petroleum
MPC
$83.7B
$1.34M 1.02%
21,650
+100
+0.5% +$5.75K
DIS icon
22
Walt Disney
DIS
$181B
$1.3M 0.99%
7,697
+136
+2% +$24.2K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.28M 0.98%
7,800
-1,000
-11% -$172K
HD icon
24
Home Depot
HD
$355B
$1.24M 0.94%
3,770
+25
+0.7% +$8.21K
PG icon
25
Procter & Gamble
PG
$339B
$1.23M 0.94%
8,831
– –
1
2 3 4

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Merrion Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merrion Investment Management held 98 positions worth $131M, down 0.41% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management's Q3 2021 filing shows 6 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 2,000 shares worth $259K. The largest sale was AbbVie, an estimated $503K.

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

  • Merrion Investment Management's largest Q3 2021 buy was Simon Property Group: 2,000 shares worth $259K.
  • Merrion Investment Management added most to Mercer International in Q3 2021, an estimated $319K increase.
  • Merrion Investment Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $503K.
  • Merrion Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $287K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q3 2021.
  • Merrion Investment Management opened 6 new positions and closed 5 in Q3 2021.
  • Merrion Investment Management's portfolio value fell 0.41% quarter-over-quarter to $131M.

Based on Merrion Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.