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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
+5.41%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.08M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$537K
2
NMM icon
Navios Maritime Partners
NMM
+$329K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K
4
MS icon
Morgan Stanley
MS
+$201K
5
LHX icon
L3Harris
LHX
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
HUN icon
Huntsman Corp
HUN
+$284K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
PAG icon
Penske Automotive Group
PAG
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.35M 0.89%
7,265
-10
-0.1% -$1.82K
MU icon
27
Micron Technology
MU
$1.03T
$1.21M 0.8%
11,650
+75
+0.6% +$7.84K
COST icon
28
Costco
COST
$421B
$1.14M 0.75%
1,290
+100
+8% +$86.8K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$1.09M 0.72%
9,000
-1,000
-10% -$118K
NE icon
30
Noble Corp
NE
$7.04B
$1.08M 0.72%
30,000
– –
PG icon
31
Procter & Gamble
PG
$335B
$1.04M 0.69%
6,026
– –
HD icon
32
Home Depot
HD
$342B
$1.04M 0.69%
2,565
+10
+0.4% +$3.65K
MERC icon
33
Mercer International
MERC
$32.3M
$1.02M 0.67%
150,000
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$1.01M 0.67%
11,300
+500
+5% +$39.9K
JPM icon
35
JPMorgan Chase
JPM
$971B
$979K 0.65%
4,644
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$872K 0.58%
1,786
– –
AMGN icon
37
Amgen
AMGN
$225B
$835K 0.55%
2,593
– –
GSAT icon
38
Globalstar
GSAT
$10.8B
$826K 0.55%
44,417
– –
APO icon
39
Apollo Global Management
APO
$81.9B
$821K 0.54%
6,575
– –
CVX icon
40
Chevron
CVX
$386B
$820K 0.54%
5,571
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$814K 0.54%
4,785
-21
-0.4% -$3.71K
BWXT icon
42
BWX Technologies
BWXT
$15.8B
$811K 0.54%
7,460
+15
+0.2% +$1.49K
GE icon
43
GE Aerospace
GE
$379B
$811K 0.54%
4,300
– –
CB icon
44
Chubb
CB
$132B
$799K 0.53%
2,771
– –
TECK icon
45
Teck Resources
TECK
$32.4B
$770K 0.51%
14,735
+35
+0.2% +$1.67K
HON icon
46
Honeywell
HON
$74.6B
$750K 0.5%
3,850
– –
NFLX icon
47
Netflix
NFLX
$309B
$731K 0.48%
10,300
– –
PSX icon
48
Phillips 66
PSX
$90B
$703K 0.46%
5,350
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$699K 0.46%
24,025
– –
UTG icon
50
Reaves Utility Income Fund
UTG
$3.68B
$656K 0.43%
20,000
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Merrion Investment Management held 103 positions worth $152M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Merrion Investment Management's Q3 2024 filing shows 6 new, 19 increased and 17 reduced positions. Its largest new stake was Olin: 12,070 shares worth $579K. The largest sale was Apple, an estimated $575K.

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

  • Merrion Investment Management's largest Q3 2024 buy was Olin: 12,070 shares worth $579K.
  • Merrion Investment Management added most to AbbVie in Q3 2024, an estimated $93.3K increase.
  • Merrion Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $575K.
  • Merrion Investment Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Merrion Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Merrion Investment Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Merrion Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.