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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
+6.5%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.82M
Cap. Flow
-$15.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$902K
2
LYB icon
LyondellBasell Industries
LYB
+$570K
3
LNG icon
Cheniere Energy
LNG
+$406K
4
HLT icon
Hilton Worldwide
HLT
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.31M
2
HUN icon
Huntsman Corp
HUN
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
AAPL icon
Apple
AAPL
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$1.2M 0.83%
8,900
-100
-1% -$13.8K
COST icon
27
Costco
COST
$421B
$1.18M 0.82%
1,290
– –
JPM icon
28
JPMorgan Chase
JPM
$971B
$1.11M 0.77%
4,644
– –
APO icon
29
Apollo Global Management
APO
$81.9B
$1.09M 0.76%
6,575
– –
PG icon
30
Procter & Gamble
PG
$335B
$1.01M 0.7%
6,026
– –
HD icon
31
Home Depot
HD
$342B
$998K 0.69%
2,565
– –
MU icon
32
Micron Technology
MU
$1.03T
$980K 0.68%
11,650
– –
MERC icon
33
Mercer International
MERC
$32.3M
$975K 0.68%
150,000
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$955K 0.66%
11,300
– –
NE icon
35
Noble Corp
NE
$7.04B
$942K 0.66%
30,000
– –
NFLX icon
36
Netflix
NFLX
$309B
$918K 0.64%
10,300
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$913K 0.64%
1,786
– –
AIG icon
38
American International
AIG
$39.8B
$874K 0.61%
+12,000
New +$902K
BWXT icon
39
BWX Technologies
BWXT
$15.8B
$834K 0.58%
7,490
+30
+0.4% +$3.67K
HON icon
40
Honeywell
HON
$74.6B
$820K 0.57%
3,850
– –
CVX icon
41
Chevron
CVX
$386B
$807K 0.56%
5,571
– –
UTG icon
42
Reaves Utility Income Fund
UTG
$3.68B
$792K 0.55%
25,000
+5,000
+25% +$164K
CB icon
43
Chubb
CB
$132B
$768K 0.53%
2,771
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$753K 0.52%
24,025
– –
WMB icon
45
Williams Companies
WMB
$90.1B
$750K 0.52%
13,850
-172,800
-93% -$9.31M
QCOM icon
46
Qualcomm
QCOM
$171B
$735K 0.51%
4,785
– –
GE icon
47
GE Aerospace
GE
$379B
$709K 0.49%
4,250
-50
-1% -$8.92K
AMGN icon
48
Amgen
AMGN
$225B
$676K 0.47%
2,593
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$653K 0.45%
1,115
-30
-3% -$17.6K
BX icon
50
Blackstone
BX
$110B
$603K 0.42%
3,500
– –
1
2
3 4 5

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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
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PFA
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GHP
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Merrion Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merrion Investment Management held 109 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management withdrew a net $15.8M in Q4 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Huntsman Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Merrion Investment Management opened a new position in American International worth $874K.

  • Merrion Investment Management's largest Q4 2024 buy was American International: 12,000 shares worth $874K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q4 2024, an estimated $190K increase.
  • Merrion Investment Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $9.31M.
  • Merrion Investment Management fully exited Huntsman Corp in Q4 2024, selling an estimated $3.29M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $144M portfolio in Q4 2024.
  • Merrion Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Merrion Investment Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Merrion Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.