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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
+6.16%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.54M
Cap. Flow
-$627K
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$983K
2
CNQ icon
Canadian Natural Resources
CNQ
+$753K
3
XOM icon
ExxonMobil
XOM
+$499K
4
PSX icon
Phillips 66
PSX
+$289K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

Rank Sector Weight
1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
26
Mercer International
MERC
$33M
$1.29M 0.89%
150,000
– –
NVDA icon
27
NVIDIA
NVDA
$5.39T
$1.24M 0.85%
10,000
– –
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.9B
$1.22M 0.84%
4,700
– –
ABBV icon
29
AbbVie
ABBV
$439B
$1.11M 0.77%
6,500
– –
GEV icon
30
GE Vernova
GEV
$278B
$1.06M 0.73%
+6,200
New +$983K
COST icon
31
Costco
COST
$418B
$1.01M 0.7%
1,190
– –
PG icon
32
Procter & Gamble
PG
$336B
$994K 0.68%
6,026
– –
QCOM icon
33
Qualcomm
QCOM
$173B
$957K 0.66%
4,806
-525
-10% -$99.2K
JPM icon
34
JPMorgan Chase
JPM
$964B
$939K 0.65%
4,644
+100
+2% +$19.6K
HD icon
35
Home Depot
HD
$348B
$880K 0.6%
2,555
– –
CVX icon
36
Chevron
CVX
$384B
$871K 0.6%
5,571
-1,200
-18% -$191K
QQQ icon
37
Invesco QQQ Trust
QQQ
$482B
$856K 0.59%
1,786
-20
-1% -$8.99K
AMGN icon
38
Amgen
AMGN
$223B
$810K 0.56%
2,593
-50
-2% -$14.7K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$796K 0.55%
10,800
– –
APO icon
40
Apollo Global Management
APO
$82B
$776K 0.53%
6,575
-30
-0.5% -$3.4K
HON icon
41
Honeywell
HON
$72.6B
$775K 0.53%
3,850
-1,061
-22% -$202K
PSX icon
42
Phillips 66
PSX
$89.7B
$755K 0.52%
5,350
+1,950
+57% +$289K
GSAT icon
43
Globalstar
GSAT
$10.8B
$746K 0.51%
44,417
– –
CB icon
44
Chubb
CB
$134B
$709K 0.49%
2,771
– –
BWXT icon
45
BWX Technologies
BWXT
$15.8B
$707K 0.49%
7,445
+245
+3% +$22.7K
TECK icon
46
Teck Resources
TECK
$33.3B
$704K 0.48%
14,700
+550
+4% +$27.1K
EPD icon
47
Enterprise Products Partners
EPD
$82.1B
$696K 0.48%
24,025
+85
+0.4% +$2.44K
NFLX icon
48
Netflix
NFLX
$308B
$695K 0.48%
10,300
+800
+8% +$50K
GE icon
49
GE Aerospace
GE
$380B
$684K 0.47%
4,300
-1,088
-20% -$174K
PEP icon
50
PepsiCo
PEP
$187B
$593K 0.41%
3,595
– –
1
2
3 4 5

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UAH
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CAM
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AFC
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CHA
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PCP
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PFA
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Merrion Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merrion Investment Management held 102 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q2 2024 filing shows 3 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was GE Vernova: 6,200 shares worth $1.06M. The largest sale was Ares Commercial Real Estate, an estimated $1.25M.

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

  • Merrion Investment Management's largest Q2 2024 buy was GE Vernova: 6,200 shares worth $1.06M.
  • Merrion Investment Management added most to Canadian Natural Resources in Q2 2024, an estimated $753K increase.
  • Merrion Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Merrion Investment Management fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $1.25M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2024.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q2 2024.
  • Merrion Investment Management's portfolio value rose 4% quarter-over-quarter to $145M.

Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.