We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.2M
Cap. Flow
+$576K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
114
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$4.14M
2
NVO
Novo Nordisk
NVO
+$841K
3
NEM icon
Newmont
NEM
+$554K
4
LLY icon
Eli Lilly
LLY
+$460K
5
RIG icon
Transocean
RIG
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.62M
2
MU icon
Micron Technology
MU
+$1.72M
3
HON icon
Honeywell
HON
+$769K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
5
MRSH
Marsh
MRSH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 15.11%
3 Energy 14.77%
4 Financials 13.87%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.6B
$1.82M 0.86%
876
– –
AIG icon
27
American International
AIG
$41.9B
$1.82M 0.86%
24,400
-1,000
-4% -$76K
ABBV icon
28
AbbVie
ABBV
$458B
$1.76M 0.83%
7,000
– –
GE icon
29
GE Aerospace
GE
$367B
$1.75M 0.83%
4,675
+500
+12% +$157K
CEG icon
30
Constellation Energy
CEG
$98B
$1.71M 0.81%
6,900
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.71%
2,035
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$1.48M 0.7%
6,190
+190
+3% +$47.7K
BWXT icon
33
BWX Technologies
BWXT
$16B
$1.43M 0.68%
7,330
– –
VTS icon
34
Vitesse Energy
VTS
$659M
$1.39M 0.66%
88,029
– –
CAT icon
35
Caterpillar
CAT
$409B
$1.38M 0.66%
1,300
– –
DG icon
36
Dollar General
DG
$25.9B
$1.35M 0.64%
11,755
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.34M 0.63%
9,770
-650
-6% -$97.3K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.27M 0.6%
3,872
– –
UTG icon
39
Reaves Utility Income Fund
UTG
$3.69B
$1.22M 0.58%
30,000
+2,500
+9% +$104K
ELV icon
40
Elevance Health
ELV
$81.9B
$1.15M 0.54%
2,975
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$1.15M 0.54%
5,000
– –
SOXX icon
42
iShares Semiconductor ETF
SOXX
$44.2B
$1.12M 0.53%
1,750
– –
NE icon
43
Noble Corp
NE
$6.9B
$1.12M 0.53%
30,000
– –
ET icon
44
Energy Transfer Partners
ET
$70.1B
$1.11M 0.52%
58,000
– –
BKR icon
45
Baker Hughes
BKR
$56.8B
$1.05M 0.5%
19,000
– –
COST icon
46
Costco
COST
$415B
$1.03M 0.49%
1,100
– –
CB icon
47
Chubb
CB
$140B
$947K 0.45%
2,771
– –
WMB icon
48
Williams Companies
WMB
$90.5B
$944K 0.45%
12,700
– –
NVO
49
Novo Nordisk
NVO
$216B
$938K 0.44%
+19,565
New +$841K
SPG icon
50
Simon Property Group
SPG
$74.5B
$895K 0.42%
4,000
+1,000
+33% +$206K
1
2
3 4 5

Similar funds

SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Merrion Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merrion Investment Management held 114 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merrion Investment Management's Q2 2026 filing shows 5 new, 14 increased, 15 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 19,565 shares worth $938K. The largest sale was Jefferies Financial Group, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Merrion Investment Management's largest Q2 2026 buy was Novo Nordisk: 19,565 shares worth $938K.
  • Merrion Investment Management added most to Globalstar in Q2 2026, an estimated $4.14M increase.
  • Merrion Investment Management's biggest Q2 2026 reduction was Jefferies Financial Group, cutting an estimated $2.62M.
  • Merrion Investment Management fully exited Honeywell in Q2 2026, selling an estimated $769K.
  • Merrion Investment Management's ten largest holdings make up 45% of its $211M portfolio in Q2 2026.
  • Merrion Investment Management opened 5 new positions and closed 8 in Q2 2026.
  • Merrion Investment Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.