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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
+5.45%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.96M
Cap. Flow
+$1.12M
Cap. Flow %
0.82%
Top 10 Hldgs %
52.14%
Holding
101
New
9
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$477K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
3
CNI icon
Canadian National Railway
CNI
+$317K
4
LNG icon
Cheniere Energy
LNG
+$313K
5
TDOC icon
Teladoc Health
TDOC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
LMT icon
Lockheed Martin
LMT
+$329K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K
4
SPR
Spirit AeroSystems
SPR
+$259K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 21.53%
2 Technology 19.84%
3 Financials 13.74%
4 Energy 9.6%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 9.96%
93,820
-2,240
-2% -$324K
AAPL icon
2
Apple
AAPL
$4.57T
$13.2M 9.66%
74,167
-3,100
-4% -$490K
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$8.32M 6.1%
224,279
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$6.84M 5.02%
158,290
-250
-0.2% -$13K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.63M 4.13%
11,863
-192
-2% -$88.1K
MERC icon
6
Mercer International
MERC
$39.8M
$5.14M 3.77%
429,109
+5,800
+1% +$64.3K
WMB icon
7
Williams Companies
WMB
$86.1B
$4.93M 3.62%
189,394
+1,300
+0.7% +$35.9K
HUN icon
8
Huntsman Corp
HUN
$1.77B
$4.82M 3.53%
138,076
– –
CCJ icon
9
Cameco
CCJ
$42.4B
$4.45M 3.27%
204,100
+600
+0.3% +$14.5K
ACRE
10
Ares Commercial Real Estate
ACRE
$270M
$4.19M 3.07%
288,218
-38
-0% -$580
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$4M 2.94%
31,000
+400
+1% +$62.4K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.13M 2.3%
9,316
– –
NVEC icon
13
NVE Corp
NVEC
$609M
$3M 2.2%
44,005
– –
DISH
14
DELISTED
DISH Network Corp.
DISH
$2.51M 1.84%
77,400
+900
+1% +$33.5K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.29M 1.68%
13,394
– –
HD icon
16
Home Depot
HD
$355B
$1.56M 1.15%
3,770
– –
MA icon
17
Mastercard
MA
$493B
$1.46M 1.07%
4,070
– –
PG icon
18
Procter & Gamble
PG
$339B
$1.44M 1.06%
8,831
– –
PNC icon
19
PNC Financial Services
PNC
$101B
$1.44M 1.06%
7,200
– –
QCOM icon
20
Qualcomm
QCOM
$176B
$1.44M 1.06%
7,887
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.41M 1.04%
4,200
– –
MPC icon
22
Marathon Petroleum
MPC
$83.7B
$1.39M 1.02%
21,650
– –
HON icon
23
Honeywell
HON
$78B
$1.37M 1%
6,959
-265
-4% -$53.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$1.35M 0.99%
3,402
-608
-15% -$235K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.94%
9,925
+3,350
+51% +$432K
1
2 3 4 5

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Merrion Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merrion Investment Management held 101 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q4 2021 filing shows 9 new, 16 increased, 13 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 13,840 shares worth $417K. The largest sale was Apple, an estimated $490K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2021 buy was Paramount Global Class B: 13,840 shares worth $417K.
  • Merrion Investment Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $432K increase.
  • Merrion Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $490K.
  • Merrion Investment Management fully exited Lockheed Martin in Q4 2021, selling an estimated $329K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $136M portfolio in Q4 2021.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q4 2021.
  • Merrion Investment Management's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Merrion Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.