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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
-0.28%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.99M
Cap. Flow
+$262K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$703K
2
XOM icon
ExxonMobil
XOM
+$549K
3
HAL icon
Halliburton
HAL
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
5
ATCO
Atlas Corp.
ATCO
+$387K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$616K
2
BOX icon
Box
BOX
+$483K
3
AAPL icon
Apple
AAPL
+$314K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$872K 0.86%
6,500
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$864K 0.85%
3,236
-166
-5% -$50.1K
MGM icon
28
MGM Resorts International
MGM
$11.1B
$852K 0.84%
28,690
– –
PNC icon
29
PNC Financial Services
PNC
$102B
$851K 0.84%
5,700
– –
AMZN icon
30
Amazon
AMZN
$2.88T
$847K 0.84%
7,500
– –
GSAT icon
31
Globalstar
GSAT
$10.8B
$760K 0.75%
31,893
-1,766
-5% -$42.6K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$718K 0.71%
6,850
-2,600
-28% -$294K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.5B
$684K 0.67%
4,000
+500
+14% +$88.8K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.68B
$681K 0.67%
25,000
– –
LNG icon
35
Cheniere Energy
LNG
$55.4B
$663K 0.65%
4,000
+500
+14% +$75.8K
NEE icon
36
NextEra Energy
NEE
$179B
$618K 0.61%
7,885
-175
-2% -$14.8K
PEG icon
37
Public Service Enterprise Group
PEG
$37.8B
$579K 0.57%
10,300
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$578K 0.57%
10,000
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$574K 0.57%
24,140
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$569K 0.56%
4,200
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.86B
$561K 0.55%
4,800
– –
AMGN icon
42
Amgen
AMGN
$225B
$546K 0.54%
2,423
– –
CB icon
43
Chubb
CB
$132B
$506K 0.5%
2,771
– –
PEP icon
44
PepsiCo
PEP
$189B
$497K 0.49%
3,045
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$496K 0.49%
6,985
-500
-7% -$36.3K
JPM icon
46
JPMorgan Chase
JPM
$971B
$474K 0.47%
4,544
– –
BX icon
47
Blackstone
BX
$110B
$460K 0.45%
5,500
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.43%
1,619
– –
HAL icon
49
Halliburton
HAL
$27.7B
$418K 0.41%
+17,000
New +$486K
EW icon
50
Edwards Lifesciences
EW
$53.6B
$413K 0.41%
5,000
– –
1
2
3 4

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AFC
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PCP
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PFA
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GHP
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Merrion Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merrion Investment Management held 93 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q3 2022 filing shows 3 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Halliburton: 17,000 shares worth $418K. The largest sale was Marathon Petroleum, an estimated $616K.

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

  • Merrion Investment Management's largest Q3 2022 buy was Halliburton: 17,000 shares worth $418K.
  • Merrion Investment Management added most to Huntsman Corp in Q3 2022, an estimated $703K increase.
  • Merrion Investment Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $616K.
  • Merrion Investment Management fully exited Box in Q3 2022, selling an estimated $483K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Merrion Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Merrion Investment Management's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Merrion Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.