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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
+14.22%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
+$433K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.01%
Holding
108
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
2
DG icon
Dollar General
DG
+$747K
3
OLN icon
Olin
OLN
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$356K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.8B
$1.59M 0.91%
43,681
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.7B
$1.57M 0.9%
876
+640
+271% +$1.26M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.5B
$1.55M 0.89%
5,000
– –
NFLX icon
29
Netflix
NFLX
$309B
$1.39M 0.8%
11,600
+1,000
+9% +$122K
COST icon
30
Costco
COST
$421B
$1.39M 0.8%
1,500
+100
+7% +$95.9K
BWXT icon
31
BWX Technologies
BWXT
$15.8B
$1.35M 0.78%
7,330
– –
AMZN icon
32
Amazon
AMZN
$2.88T
$1.32M 0.76%
6,000
-5
-0.1% -$1.13K
XOM icon
33
ExxonMobil
XOM
$657B
$1.31M 0.75%
11,597
-980
-8% -$109K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.31M 0.75%
4,144
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.74%
2,136
– –
GE icon
36
GE Aerospace
GE
$379B
$1.26M 0.72%
4,200
– –
UTG icon
37
Reaves Utility Income Fund
UTG
$3.68B
$991K 0.57%
25,000
– –
BKR icon
38
Baker Hughes
BKR
$63.8B
$926K 0.53%
19,000
– –
APO icon
39
Apollo Global Management
APO
$81.9B
$913K 0.52%
6,850
– –
NE icon
40
Noble Corp
NE
$7.04B
$848K 0.49%
30,000
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$839K 0.48%
1,100
-200
-15% -$149K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$808K 0.46%
1,100
– –
WMB icon
43
Williams Companies
WMB
$90.1B
$808K 0.46%
12,750
– –
CB icon
44
Chubb
CB
$132B
$782K 0.45%
2,771
– –
OLN icon
45
Olin
OLN
$2.13B
$775K 0.44%
31,005
+19,735
+175% +$438K
QCOM icon
46
Qualcomm
QCOM
$171B
$767K 0.44%
4,610
– –
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$764K 0.44%
9,150
– –
HD icon
48
Home Depot
HD
$342B
$760K 0.44%
1,875
– –
HON icon
49
Honeywell
HON
$74.6B
$717K 0.41%
3,612
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$710K 0.41%
22,714
– –
1
2
3 4 5

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Merrion Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merrion Investment Management held 108 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q3 2025 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Dollar General: 6,815 shares worth $704K. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Merrion Investment Management's largest Q3 2025 buy was Dollar General: 6,815 shares worth $704K.
  • Merrion Investment Management added most to First Citizens BancShares in Q3 2025, an estimated $1.26M increase.
  • Merrion Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Merrion Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $255K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $174M portfolio in Q3 2025.
  • Merrion Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Merrion Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.