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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
-15.72%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$33.5M
Cap. Flow
-$12.8M
Cap. Flow %
-12.35%
Top 10 Hldgs %
52.08%
Holding
100
New
2
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.48M
2
ATCO
Atlas Corp.
ATCO
+$685K
3
MGM icon
MGM Resorts International
MGM
+$359K
4
CNI icon
Canadian National Railway
CNI
+$292K
5
PAG icon
Penske Automotive Group
PAG
+$214K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.17M
2
DISH
DISH Network Corp.
DISH
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$712K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.32%
3 Energy 14.23%
4 Communication Services 13.14%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 10.26%
96,920
-160
-0.2% -$18.9K
AAPL icon
2
Apple
AAPL
$4.57T
$9.12M 8.83%
66,717
-1,200
-2% -$182K
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$5.92M 5.73%
224,070
-209
-0.1% -$6.18K
WMB icon
4
Williams Companies
WMB
$86.1B
$5.79M 5.61%
185,623
-5,771
-3% -$199K
MERC icon
5
Mercer International
MERC
$39.8M
$5.65M 5.46%
427,009
+700
+0.2% +$10.4K
CCJ icon
6
Cameco
CCJ
$42.4B
$4.08M 3.95%
194,100
-9,000
-4% -$227K
HUN icon
7
Huntsman Corp
HUN
$1.77B
$3.91M 3.79%
138,076
– –
ACRE
8
Ares Commercial Real Estate
ACRE
$270M
$3.22M 3.11%
256,092
-17,138
-6% -$249K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.15M 3.05%
8,354
-3,510
-30% -$1.44M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.37M 2.3%
9,236
-80
-0.9% -$21.7K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$2.36M 2.29%
13,315
-80
-0.6% -$14.3K
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$2.25M 2.18%
31,925
-205
-0.6% -$16.9K
ATCO
13
DELISTED
Atlas Corp.
ATCO
$2.09M 2.03%
195,400
+54,500
+39% +$685K
NVEC icon
14
NVE Corp
NVEC
$609M
$1.98M 1.92%
42,505
-1,500
-3% -$72.8K
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$1.86M 1.8%
22,650
– –
GS icon
16
Goldman Sachs
GS
$303B
$1.62M 1.56%
5,442
+4,754
+691% +$1.48M
GLW icon
17
Corning
GLW
$143B
$1.55M 1.5%
49,100
– –
PG icon
18
Procter & Gamble
PG
$339B
$1.25M 1.21%
8,696
-110
-1% -$16.5K
MA icon
19
Mastercard
MA
$493B
$1.09M 1.06%
3,460
-550
-14% -$189K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 1.04%
9,450
-6,000
-39% -$712K
CVX icon
21
Chevron
CVX
$366B
$1.05M 1.02%
7,281
-120
-2% -$19.8K
HD icon
22
Home Depot
HD
$355B
$1.03M 1%
3,770
– –
ABBV icon
23
AbbVie
ABBV
$435B
$996K 0.96%
6,500
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$995K 0.96%
7,787
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$954K 0.92%
3,402
– –
1
2 3 4

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UAH
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WI
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CAM
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AFC
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GWM
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CHA
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Merrion Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merrion Investment Management held 100 positions worth $103M, down 24% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $12.8M in Q2 2022, closing 10 positions and reducing 32 holdings. Its most notable exit was Twitter, Inc., an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Merrion Investment Management opened a new position in Canadian National Railway worth $281K.

  • Merrion Investment Management's largest Q2 2022 buy was Canadian National Railway: 2,500 shares worth $281K.
  • Merrion Investment Management added most to Goldman Sachs in Q2 2022, an estimated $1.48M increase.
  • Merrion Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Merrion Investment Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.17M.
  • Merrion Investment Management's ten largest holdings make up 52% of its $103M portfolio in Q2 2022.
  • Merrion Investment Management opened 2 new positions and closed 10 in Q2 2022.
  • Merrion Investment Management's portfolio value fell 24% quarter-over-quarter to $103M.

Based on Merrion Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.