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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
-6.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.46M
Cap. Flow
+$10M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.55M
2
NMM icon
Navios Maritime Partners
NMM
+$2.11M
3
AIG icon
American International
AIG
+$1.43M
4
MGM icon
MGM Resorts International
MGM
+$1.37M
5
CEG icon
Constellation Energy
CEG
+$1.36M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
3
PEP icon
PepsiCo
PEP
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.7B
$1.44M 1.04%
7,156
+5,065
+242% +$1.36M
COST icon
27
Costco
COST
$421B
$1.25M 0.9%
1,325
+35
+3% +$34.1K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.24M 0.89%
1,500
-100
-6% -$83.2K
AMZN icon
29
Amazon
AMZN
$2.88T
$1.14M 0.82%
6,005
-260
-4% -$56.4K
JPM icon
30
JPMorgan Chase
JPM
$971B
$1.1M 0.79%
4,469
-175
-4% -$44.6K
NFLX icon
31
Netflix
NFLX
$309B
$988K 0.71%
10,600
+300
+3% +$28.5K
MU icon
32
Micron Technology
MU
$1.03T
$980K 0.7%
11,275
-375
-3% -$36K
MERC icon
33
Mercer International
MERC
$32.3M
$934K 0.67%
150,000
– –
GSAT icon
34
Globalstar
GSAT
$10.8B
$911K 0.65%
43,681
-3
-0% -$73
CVX icon
35
Chevron
CVX
$386B
$897K 0.64%
5,361
-210
-4% -$32.9K
HD icon
36
Home Depot
HD
$342B
$885K 0.64%
2,415
-150
-6% -$58.5K
GE icon
37
GE Aerospace
GE
$379B
$851K 0.61%
4,250
– –
PEG icon
38
Public Service Enterprise Group
PEG
$37.8B
$848K 0.61%
10,300
-1,000
-9% -$83.4K
CB icon
39
Chubb
CB
$132B
$839K 0.6%
2,771
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$837K 0.6%
1,786
– –
APO icon
41
Apollo Global Management
APO
$81.9B
$832K 0.6%
6,075
-500
-8% -$76.9K
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$820K 0.59%
24,025
– –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.68B
$814K 0.58%
25,000
– –
WMB icon
44
Williams Companies
WMB
$90.1B
$780K 0.56%
13,050
-800
-6% -$45.8K
PG icon
45
Procter & Gamble
PG
$335B
$777K 0.56%
4,561
-1,465
-24% -$245K
AMGN icon
46
Amgen
AMGN
$225B
$769K 0.55%
2,468
-125
-5% -$36.9K
HON icon
47
Honeywell
HON
$74.6B
$747K 0.54%
3,744
-106
-3% -$21.4K
BWXT icon
48
BWX Technologies
BWXT
$15.8B
$737K 0.53%
7,470
-20
-0.3% -$2.17K
QCOM icon
49
Qualcomm
QCOM
$171B
$735K 0.53%
4,785
– –
NE icon
50
Noble Corp
NE
$7.04B
$711K 0.51%
30,000
– –
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Merrion Investment Management held 103 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merrion Investment Management deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.15M trimmed.

  • Merrion Investment Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.
  • Merrion Investment Management added most to NVIDIA in Q1 2025, an estimated $7.55M increase.
  • Merrion Investment Management's biggest Q1 2025 reduction was Cameco, cutting an estimated $1.15M.
  • Merrion Investment Management fully exited PepsiCo in Q1 2025, selling an estimated $316K.
  • Merrion Investment Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2025.
  • Merrion Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Merrion Investment Management's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.