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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
$137M
AUM Growth
+$511K
Cap. Flow
+$2.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.38%
Holding
103
New
5
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.09M
2
GLW icon
Corning
GLW
+$976K
3
MGM icon
MGM Resorts International
MGM
+$804K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$606K
3
CNI icon
Canadian National Railway
CNI
+$307K
4
PNC icon
PNC Financial Services
PNC
+$303K
5
COIN icon
Coinbase
COIN
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 18.13%
3 Energy 12.74%
4 Financials 12.12%
5 Materials 8.65%
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 9.91%
97,080
+3,260
+3% +$443K
AAPL icon
2
Apple
AAPL
$4.57T
$11.9M 8.67%
67,917
-6,250
-8% -$1.05M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$7.04M 5.15%
224,279
– –
WMB icon
4
Williams Companies
WMB
$86.1B
$6.39M 4.67%
191,394
+2,000
+1% +$61.1K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$6.17M 4.51%
159,490
+1,200
+0.8% +$43.8K
MERC icon
6
Mercer International
MERC
$39.8M
$5.95M 4.35%
426,309
-2,800
-0.7% -$36.1K
CCJ icon
7
Cameco
CCJ
$42.4B
$5.91M 4.32%
203,100
-1,000
-0.5% -$23.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.36M 3.92%
11,864
+1
+0% +$445
HUN icon
9
Huntsman Corp
HUN
$1.77B
$5.18M 3.79%
138,076
– –
ACRE
10
Ares Commercial Real Estate
ACRE
$270M
$4.24M 3.1%
273,230
-14,988
-5% -$220K
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$3.2M 2.34%
32,130
+1,130
+4% +$115K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.87M 2.1%
9,316
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$2.77M 2.02%
87,400
+10,000
+13% +$316K
NVEC icon
14
NVE Corp
NVEC
$609M
$2.4M 1.75%
44,005
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.37M 1.74%
13,395
+1
+0% +$170
ATCO
16
DELISTED
Atlas Corp.
ATCO
$2.07M 1.51%
+140,900
New +$2.09M
MPC icon
17
Marathon Petroleum
MPC
$83.7B
$1.94M 1.42%
22,650
+1,000
+5% +$76K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$1.92M 1.41%
15,450
+5,525
+56% +$695K
GLW icon
19
Corning
GLW
$143B
$1.81M 1.32%
49,100
+25,000
+104% +$976K
MA icon
20
Mastercard
MA
$493B
$1.43M 1.05%
4,010
-60
-1% -$21.6K
PG icon
21
Procter & Gamble
PG
$339B
$1.34M 0.98%
8,806
-25
-0.3% -$3.91K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.9%
3,402
– –
AMZN icon
23
Amazon
AMZN
$2.96T
$1.21M 0.89%
7,440
-200
-3% -$30.9K
CVX icon
24
Chevron
CVX
$366B
$1.21M 0.88%
7,401
+800
+12% +$115K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.19M 0.87%
7,787
-100
-1% -$16.8K
1
2 3 4 5

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Merrion Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merrion Investment Management held 103 positions worth $137M, up 0.37% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management's Q1 2022 filing shows 5 new, 21 increased, 22 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 140,900 shares worth $2.07M. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Merrion Investment Management's largest Q1 2022 buy was Atlas Corp.: 140,900 shares worth $2.07M.
  • Merrion Investment Management added most to Corning in Q1 2022, an estimated $976K increase.
  • Merrion Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.05M.
  • Merrion Investment Management fully exited Canadian National Railway in Q1 2022, selling an estimated $307K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $137M portfolio in Q1 2022.
  • Merrion Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Merrion Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Merrion Investment Management's 13F filing for Q1 2022, filed 13 May 2022.