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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
+3.84%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.36M
Cap. Flow
-$4.87M
Cap. Flow %
-4.22%
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
NVEC icon
NVE Corp
NVEC
+$429K
3
MRSH
Marsh
MRSH
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
3
BMY icon
Bristol-Myers Squibb
BMY
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

Rank Sector Weight
1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$6.64B
$983K 0.85%
75,200
+54,000
+255% +$724K
ABBV icon
27
AbbVie
ABBV
$440B
$969K 0.84%
6,500
– –
HON icon
28
Honeywell
HON
$74.6B
$909K 0.79%
5,219
-42
-0.8% -$7.68K
AMZN icon
29
Amazon
AMZN
$2.88T
$907K 0.78%
7,135
-85
-1% -$11.4K
GSAT icon
30
Globalstar
GSAT
$10.8B
$873K 0.76%
44,417
– –
HD icon
31
Home Depot
HD
$342B
$864K 0.75%
2,860
-310
-10% -$99.7K
MU icon
32
Micron Technology
MU
$1.03T
$793K 0.69%
11,650
-600
-5% -$40.2K
JPM icon
33
JPMorgan Chase
JPM
$971B
$659K 0.57%
4,544
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$655K 0.57%
23,940
-200
-0.8% -$5.35K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$647K 0.56%
1,806
-750
-29% -$278K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.55%
1,819
– –
TECK icon
37
Teck Resources
TECK
$32.4B
$623K 0.54%
14,460
-600
-4% -$24.9K
APO icon
38
Apollo Global Management
APO
$81.9B
$615K 0.53%
6,855
-45
-0.7% -$3.78K
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$615K 0.53%
10,800
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$613K 0.53%
5,522
-1,000
-15% -$116K
CB icon
41
Chubb
CB
$132B
$579K 0.5%
2,771
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.86B
$569K 0.49%
4,650
– –
PEP icon
43
PepsiCo
PEP
$189B
$558K 0.48%
3,295
– –
AMGN icon
44
Amgen
AMGN
$225B
$549K 0.48%
2,043
-200
-9% -$49.9K
TSLA icon
45
Tesla
TSLA
$1.29T
$539K 0.47%
2,155
– –
TSLX icon
46
Sixth Street Specialty
TSLX
$1.79B
$511K 0.44%
25,000
+2,000
+9% +$39.9K
PAG icon
47
Penske Automotive Group
PAG
$14.3B
$501K 0.43%
3,000
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.68B
$493K 0.43%
20,000
– –
MPLX icon
49
MPLX
MPLX
$60.8B
$454K 0.39%
12,775
-925
-7% -$32.3K
PNC icon
50
PNC Financial Services
PNC
$102B
$454K 0.39%
3,700
-1,000
-21% -$126K
1
2
3 4 5

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UAH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Merrion Investment Management held 106 positions worth $116M, down 2% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management withdrew a net $4.87M in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in Marsh worth $291K.

  • Merrion Investment Management's largest Q3 2023 buy was Marsh: 1,531 shares worth $291K.
  • Merrion Investment Management added most to Triple Flag Precious Metals in Q3 2023, an estimated $724K increase.
  • Merrion Investment Management's biggest Q3 2023 reduction was Mercer International, cutting an estimated $2.53M.
  • Merrion Investment Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $533K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2023.
  • Merrion Investment Management opened 8 new positions and closed 13 in Q3 2023.
  • Merrion Investment Management's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.