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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
+7.89%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$369K
3
PXD
Pioneer Natural Resource Co.
PXD
+$234K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$224K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
TDW icon
Tidewater
TDW
+$284K
3
CNI icon
Canadian National Railway
CNI
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$244K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.08M 0.85%
7,135
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.5B
$1.06M 0.83%
4,700
+200
+4% +$47.4K
HON icon
28
Honeywell
HON
$74.6B
$1.03M 0.81%
5,203
-16
-0.3% -$2.88K
CVX icon
29
Chevron
CVX
$386B
$1.01M 0.79%
6,771
+200
+3% +$30.2K
ABBV icon
30
AbbVie
ABBV
$440B
$1.01M 0.79%
6,500
– –
MU icon
31
Micron Technology
MU
$1.03T
$994K 0.78%
11,650
– –
HD icon
32
Home Depot
HD
$342B
$920K 0.72%
2,655
-205
-7% -$63.5K
PG icon
33
Procter & Gamble
PG
$335B
$883K 0.69%
6,026
-1,000
-14% -$148K
QCOM icon
34
Qualcomm
QCOM
$171B
$802K 0.63%
5,542
+20
+0.4% +$2.48K
JPM icon
35
JPMorgan Chase
JPM
$971B
$773K 0.61%
4,544
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$740K 0.58%
1,806
– –
AMGN icon
37
Amgen
AMGN
$225B
$711K 0.56%
2,468
+425
+21% +$116K
PEG icon
38
Public Service Enterprise Group
PEG
$37.8B
$660K 0.52%
10,800
– –
COST icon
39
Costco
COST
$421B
$660K 0.52%
1,000
+300
+43% +$178K
APO icon
40
Apollo Global Management
APO
$81.9B
$639K 0.5%
6,855
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$631K 0.5%
23,940
– –
CB icon
42
Chubb
CB
$132B
$626K 0.49%
2,771
– –
TECK icon
43
Teck Resources
TECK
$32.4B
$611K 0.48%
14,450
-10
-0.1% -$384
PEP icon
44
PepsiCo
PEP
$189B
$611K 0.48%
3,595
+300
+9% +$49.8K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.79B
$540K 0.42%
25,000
– –
TSLA icon
46
Tesla
TSLA
$1.29T
$535K 0.42%
2,155
– –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.68B
$535K 0.42%
20,000
– –
MLM icon
48
Martin Marietta Materials
MLM
$32.7B
$499K 0.39%
1,000
– –
NVDA icon
49
NVIDIA
NVDA
$5.43T
$495K 0.39%
10,000
– –
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$482K 0.38%
3,000
– –
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
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PCP
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PFA
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GHP
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Merrion Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Merrion Investment Management held 96 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q4 2023 filing shows 3 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,000 shares worth $407K. The largest sale was SPDR Gold Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 1,000 shares worth $407K.
  • Merrion Investment Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.53M increase.
  • Merrion Investment Management's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $244K.
  • Merrion Investment Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $343K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $127M portfolio in Q4 2023.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q4 2023.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Merrion Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.