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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
+20.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
-$4.33M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$717K
2
ORLA
Orla Mining
ORLA
+$368K
3
PLTR icon
Palantir
PLTR
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
3
CCJ icon
Cameco
CCJ
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$1.39M 0.9%
11,275
– –
COST icon
27
Costco
COST
$420B
$1.39M 0.9%
1,400
+75
+6% +$74.5K
XOM icon
28
ExxonMobil
XOM
$654B
$1.36M 0.88%
12,577
-2,000
-14% -$214K
AMZN icon
29
Amazon
AMZN
$2.9T
$1.32M 0.85%
6,005
– –
ABBV icon
30
AbbVie
ABBV
$441B
$1.3M 0.84%
7,000
– –
JPM icon
31
JPMorgan Chase
JPM
$969B
$1.2M 0.78%
4,144
-325
-7% -$82.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.76%
2,136
+350
+20% +$174K
GE icon
33
GE Aerospace
GE
$380B
$1.08M 0.7%
4,200
-50
-1% -$11K
BWXT icon
34
BWX Technologies
BWXT
$15.6B
$1.06M 0.69%
7,330
-140
-2% -$16.4K
GSAT icon
35
Globalstar
GSAT
$10.7B
$1.03M 0.67%
43,681
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.01M 0.66%
1,300
-200
-13% -$155K
APO icon
37
Apollo Global Management
APO
$81.3B
$972K 0.63%
6,850
+775
+13% +$103K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.68B
$905K 0.59%
25,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$812K 0.53%
1,100
+25
+2% +$15.4K
CB icon
40
Chubb
CB
$134B
$803K 0.52%
2,771
– –
WMB icon
41
Williams Companies
WMB
$90.1B
$801K 0.52%
12,750
-300
-2% -$17.7K
NE icon
42
Noble Corp
NE
$7.08B
$797K 0.52%
30,000
– –
HON icon
43
Honeywell
HON
$73.3B
$793K 0.51%
3,612
-132
-4% -$26.7K
PEG icon
44
Public Service Enterprise Group
PEG
$37.9B
$770K 0.5%
9,150
-1,150
-11% -$92.7K
QCOM icon
45
Qualcomm
QCOM
$171B
$734K 0.48%
4,610
-175
-4% -$25.8K
BKR icon
46
Baker Hughes
BKR
$64.3B
$728K 0.47%
+19,000
New +$717K
EPD icon
47
Enterprise Products Partners
EPD
$82B
$704K 0.46%
22,714
-1,311
-5% -$40.8K
PG icon
48
Procter & Gamble
PG
$336B
$695K 0.45%
4,361
-200
-4% -$32.6K
AMGN icon
49
Amgen
AMGN
$225B
$689K 0.45%
2,468
– –
HD icon
50
Home Depot
HD
$345B
$687K 0.45%
1,875
-540
-22% -$195K
1
2
3 4 5

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PFA
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Merrion Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merrion Investment Management held 105 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merrion Investment Management's Q2 2025 filing shows 7 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,000 shares worth $728K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Merrion Investment Management's largest Q2 2025 buy was Baker Hughes: 19,000 shares worth $728K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q2 2025, an estimated $185K increase.
  • Merrion Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Merrion Investment Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $227K.
  • Merrion Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2025.
  • Merrion Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Merrion Investment Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.