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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
+8.73%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$5.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$982K
3
CCJ icon
Cameco
CCJ
+$717K
4
TECK icon
Teck Resources
TECK
+$647K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
LNG icon
Cheniere Energy
LNG
+$394K
3
VEEV icon
Veeva Systems
VEEV
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$985K 0.84%
3,170
-35
-1% -$10.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$944K 0.8%
2,556
-30
-1% -$10.1K
AMZN icon
28
Amazon
AMZN
$2.87T
$941K 0.8%
7,220
-20
-0.3% -$2.28K
ABBV icon
29
AbbVie
ABBV
$442B
$876K 0.74%
6,500
– –
QCOM icon
30
Qualcomm
QCOM
$173B
$776K 0.66%
6,522
-1,140
-15% -$131K
MU icon
31
Micron Technology
MU
$1.09T
$773K 0.66%
12,250
+8,125
+197% +$522K
VRT icon
32
Vertiv
VRT
$112B
$743K 0.63%
30,000
– –
GSAT icon
33
Globalstar
GSAT
$10.7B
$720K 0.61%
44,417
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$676K 0.57%
10,800
+500
+5% +$31.2K
JPM icon
35
JPMorgan Chase
JPM
$966B
$661K 0.56%
4,544
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$636K 0.54%
24,140
– –
TECK icon
37
Teck Resources
TECK
$31.1B
$634K 0.54%
+15,060
New +$647K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$620K 0.53%
1,819
– –
PEP icon
39
PepsiCo
PEP
$191B
$610K 0.52%
3,295
– –
PNC icon
40
PNC Financial Services
PNC
$102B
$592K 0.5%
4,700
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.79B
$590K 0.5%
4,650
-50
-1% -$6.5K
TSLA icon
42
Tesla
TSLA
$1.34T
$564K 0.48%
2,155
+400
+23% +$80K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.69B
$548K 0.47%
20,000
– –
NEE icon
44
NextEra Energy
NEE
$179B
$548K 0.46%
7,385
– –
CB icon
45
Chubb
CB
$133B
$534K 0.45%
2,771
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$533K 0.45%
4,950
– –
APO icon
47
Apollo Global Management
APO
$85B
$530K 0.45%
6,900
– –
PAG icon
48
Penske Automotive Group
PAG
$14.3B
$500K 0.42%
3,000
– –
AMGN icon
49
Amgen
AMGN
$226B
$498K 0.42%
2,243
– –
NFLX icon
50
Netflix
NFLX
$323B
$471K 0.4%
10,700
+4,900
+84% +$180K
1
2
3 4 5

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Merrion Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merrion Investment Management held 101 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management deployed $5.51M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vitesse Energy: 100,578 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $436K trimmed.

  • Merrion Investment Management's largest Q2 2023 buy was Vitesse Energy: 100,578 shares worth $2.25M.
  • Merrion Investment Management added most to MGM Resorts International in Q2 2023, an estimated $982K increase.
  • Merrion Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $436K.
  • Merrion Investment Management fully exited Cheniere Energy in Q2 2023, selling an estimated $394K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $118M portfolio in Q2 2023.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Merrion Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.