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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
+10.4%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.03M
2
BWXT icon
BWX Technologies
BWXT
+$644K
3
HAL icon
Halliburton
HAL
+$348K
4
CAT icon
Caterpillar
CAT
+$320K
5
PANW icon
Palo Alto Networks
PANW
+$315K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$304K
3
WMT icon
Walmart Inc
WMT
+$237K
4
AAPL icon
Apple
AAPL
+$211K
5
CCJ icon
Cameco
CCJ
+$158K

Sector Composition

Rank Sector Weight
1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$6.64B
$1.3M 0.93%
90,200
-2,100
-2% -$27.1K
ACRE
27
Ares Commercial Real Estate
ACRE
$261M
$1.25M 0.89%
167,351
-13,000
-7% -$113K
ABBV icon
28
AbbVie
ABBV
$440B
$1.18M 0.85%
6,500
– –
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.5B
$1.18M 0.84%
4,700
– –
CVX icon
30
Chevron
CVX
$386B
$1.07M 0.76%
6,771
– –
HD icon
31
Home Depot
HD
$342B
$980K 0.7%
2,555
-100
-4% -$36.5K
GSAT icon
32
Globalstar
GSAT
$10.8B
$979K 0.7%
44,417
– –
PG icon
33
Procter & Gamble
PG
$335B
$978K 0.7%
6,026
– –
HON icon
34
Honeywell
HON
$74.6B
$950K 0.68%
4,911
-292
-6% -$55K
JPM icon
35
JPMorgan Chase
JPM
$971B
$910K 0.65%
4,544
– –
NVDA icon
36
NVIDIA
NVDA
$5.43T
$904K 0.65%
10,000
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$903K 0.65%
5,331
-211
-4% -$32.6K
COST icon
38
Costco
COST
$421B
$872K 0.62%
1,190
+190
+19% +$136K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$802K 0.57%
1,806
– –
GE icon
40
GE Aerospace
GE
$379B
$755K 0.54%
5,388
+877
+19% +$103K
AMGN icon
41
Amgen
AMGN
$225B
$751K 0.54%
2,643
+175
+7% +$51.2K
APO icon
42
Apollo Global Management
APO
$81.9B
$743K 0.53%
6,605
-250
-4% -$26.4K
BWXT icon
43
BWX Technologies
BWXT
$15.8B
$739K 0.53%
+7,200
New +$644K
PEG icon
44
Public Service Enterprise Group
PEG
$37.8B
$728K 0.52%
10,800
– –
CB icon
45
Chubb
CB
$132B
$718K 0.51%
2,771
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$699K 0.5%
23,940
– –
TECK icon
47
Teck Resources
TECK
$32.4B
$649K 0.46%
14,150
-300
-2% -$12K
PEP icon
48
PepsiCo
PEP
$189B
$634K 0.45%
3,595
– –
MLM icon
49
Martin Marietta Materials
MLM
$32.7B
$614K 0.44%
1,000
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.42%
2,220
+200
+10% +$46.9K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Merrion Investment Management held 100 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q1 2024 filing shows 9 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 60,800 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Merrion Investment Management's largest Q1 2024 buy was Canadian Natural Resources: 60,800 shares worth $2.32M.
  • Merrion Investment Management added most to Halliburton in Q1 2024, an estimated $348K increase.
  • Merrion Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Merrion Investment Management fully exited Walmart Inc in Q1 2024, selling an estimated $237K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2024.
  • Merrion Investment Management opened 9 new positions and closed 1 in Q1 2024.
  • Merrion Investment Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Merrion Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.