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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
+5.91%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.66M
Cap. Flow
-$6.61M
Cap. Flow %
-6.31%
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$798K
2
MPLX icon
MPLX
MPLX
+$470K
3
TSLA icon
Tesla
TSLA
+$306K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
MA icon
Mastercard
MA
+$723K
4
AAPL icon
Apple
AAPL
+$708K
5
ACRE
Ares Commercial Real Estate
ACRE
+$606K

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$830K 0.79%
2,586
-450
-15% -$133K
GSAT icon
27
Globalstar
GSAT
$10.8B
$773K 0.74%
44,417
-1,334
-3% -$24.6K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.5B
$765K 0.73%
4,000
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$756K 0.72%
2,200
– –
AMZN icon
30
Amazon
AMZN
$2.88T
$748K 0.71%
7,240
– –
PEG icon
31
Public Service Enterprise Group
PEG
$37.8B
$643K 0.61%
10,300
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$625K 0.6%
24,140
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$624K 0.6%
10,000
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.86B
$607K 0.58%
4,700
-100
-2% -$13.1K
PEP icon
35
PepsiCo
PEP
$189B
$601K 0.57%
3,295
– –
PNC icon
36
PNC Financial Services
PNC
$102B
$597K 0.57%
4,700
-1,000
-18% -$151K
JPM icon
37
JPMorgan Chase
JPM
$971B
$592K 0.57%
4,544
– –
NEE icon
38
NextEra Energy
NEE
$179B
$569K 0.54%
7,385
-500
-6% -$38.5K
UTG icon
39
Reaves Utility Income Fund
UTG
$3.68B
$568K 0.54%
20,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.54%
1,819
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$546K 0.52%
4,950
– –
AMGN icon
42
Amgen
AMGN
$225B
$542K 0.52%
2,243
– –
CB icon
43
Chubb
CB
$132B
$538K 0.51%
2,771
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$472K 0.45%
6,810
-175
-3% -$12.3K
MPLX icon
45
MPLX
MPLX
$60.8B
$472K 0.45%
+13,700
New +$470K
APO icon
46
Apollo Global Management
APO
$81.9B
$436K 0.42%
6,900
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$434K 0.41%
3,000
– –
VRT icon
48
Vertiv
VRT
$111B
$429K 0.41%
30,000
– –
AXP icon
49
American Express
AXP
$232B
$429K 0.41%
2,601
– –
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$425K 0.41%
3,000
+1,000
+50% +$133K
1
2
3 4

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CWWM
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UI
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UAH
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PCP
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PFA
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GHP
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Merrion Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merrion Investment Management held 95 positions worth $105M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $6.61M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Atlas Corp., an estimated $3.45M position sold in full.

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

Against the trend, Merrion Investment Management opened a new position in MPLX worth $472K.

  • Merrion Investment Management's largest Q1 2023 buy was MPLX: 13,700 shares worth $472K.
  • Merrion Investment Management added most to Halliburton in Q1 2023, an estimated $798K increase.
  • Merrion Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Merrion Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $3.45M.
  • Merrion Investment Management's ten largest holdings make up 52% of its $105M portfolio in Q1 2023.
  • Merrion Investment Management opened 7 new positions and closed 3 in Q1 2023.
  • Merrion Investment Management's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Merrion Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.