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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
+9.09%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.03M
Cap. Flow
+$397K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.83M
2
NE icon
Noble Corp
NE
+$1.07M
3
MGM icon
MGM Resorts International
MGM
+$866K
4
CCJ icon
Cameco
CCJ
+$423K
5
GSAT icon
Globalstar
GSAT
+$364K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$569K
3
WBD icon
Warner Bros
WBD
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$953K 0.89%
2,740
-720
-21% -$237K
GSAT icon
27
Globalstar
GSAT
$10.8B
$913K 0.85%
45,751
+13,858
+43% +$364K
PNC icon
28
PNC Financial Services
PNC
$102B
$900K 0.84%
5,700
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$856K 0.8%
7,787
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$808K 0.75%
3,036
-200
-6% -$55.3K
LLY icon
31
Eli Lilly
LLY
$1.09T
$805K 0.75%
2,200
-500
-19% -$177K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.5B
$754K 0.7%
4,000
– –
NEE icon
33
NextEra Energy
NEE
$179B
$659K 0.61%
7,885
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$639K 0.6%
10,000
– –
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$631K 0.59%
10,300
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.86B
$630K 0.59%
4,800
– –
CB icon
37
Chubb
CB
$132B
$614K 0.57%
2,771
– –
JPM icon
38
JPMorgan Chase
JPM
$971B
$609K 0.57%
4,544
– –
AMZN icon
39
Amazon
AMZN
$2.88T
$608K 0.57%
7,240
-260
-3% -$25.7K
LNG icon
40
Cheniere Energy
LNG
$55.4B
$600K 0.56%
4,000
– –
PEP icon
41
PepsiCo
PEP
$189B
$599K 0.56%
3,295
+250
+8% +$44.6K
AMGN icon
42
Amgen
AMGN
$225B
$589K 0.55%
2,243
-180
-7% -$48.3K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$582K 0.54%
24,140
– –
UTG icon
44
Reaves Utility Income Fund
UTG
$3.68B
$565K 0.53%
20,000
-5,000
-20% -$141K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.52%
1,819
+200
+12% +$59.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$527K 0.49%
4,950
-1,900
-28% -$203K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$503K 0.47%
6,985
– –
APO icon
48
Apollo Global Management
APO
$81.9B
$440K 0.41%
6,900
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$424K 0.39%
3,000
– –
ICE icon
50
Intercontinental Exchange
ICE
$85B
$414K 0.39%
4,037
– –
1
2
3 4

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AFC
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CHA
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PCP
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PFA
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GHP
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Merrion Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merrion Investment Management held 97 positions worth $107M, up 5.9% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q4 2022 filing shows 10 new, 12 increased, 26 reduced and 9 closed positions. Its largest new stake was Noble Corp: 30,000 shares worth $1.13M. The largest sale was Avalara, Inc., an estimated $2.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2022 buy was Noble Corp: 30,000 shares worth $1.13M.
  • Merrion Investment Management added most to Halliburton in Q4 2022, an estimated $2.83M increase.
  • Merrion Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $237K.
  • Merrion Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.9M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q4 2022.
  • Merrion Investment Management opened 10 new positions and closed 9 in Q4 2022.
  • Merrion Investment Management's portfolio value rose 5.9% quarter-over-quarter to $107M.

Based on Merrion Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.