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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
+7.36%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.05%
Holding
114
New
8
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$4.04M
2
ORCL icon
Oracle
ORCL
+$3.9M
3
ELV icon
Elevance Health
ELV
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.79M
2
VRT icon
Vertiv
VRT
+$1.3M
3
MU icon
Micron Technology
MU
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$1.83M 0.99%
8,864
-800
-8% -$158K
MU icon
27
Micron Technology
MU
$1.03T
$1.79M 0.96%
6,255
-5,005
-44% -$1.15M
VTS icon
28
Vitesse Energy
VTS
$685M
$1.68M 0.9%
87,029
-307
-0.4% -$6.55K
ABBV icon
29
AbbVie
ABBV
$440B
$1.6M 0.86%
7,000
– –
DG icon
30
Dollar General
DG
$26.4B
$1.56M 0.84%
11,755
+4,940
+72% +$551K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.39M 0.75%
6,020
+20
+0.3% +$4.58K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.31M 0.71%
2,136
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.5B
$1.29M 0.7%
5,000
– –
GE icon
34
GE Aerospace
GE
$379B
$1.29M 0.7%
4,200
– –
COST icon
35
Costco
COST
$421B
$1.29M 0.7%
1,500
– –
BWXT icon
36
BWX Technologies
BWXT
$15.8B
$1.27M 0.68%
7,330
– –
XOM icon
37
ExxonMobil
XOM
$657B
$1.25M 0.68%
10,420
-1,177
-10% -$137K
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.25M 0.67%
3,872
-272
-7% -$84.2K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.18M 0.64%
1,100
– –
NFLX icon
40
Netflix
NFLX
$309B
$1.09M 0.59%
11,600
– –
ELV icon
41
Elevance Health
ELV
$86.6B
$1.04M 0.56%
+2,975
New +$1.01M
APO icon
42
Apollo Global Management
APO
$81.9B
$992K 0.53%
6,850
– –
ET icon
43
Energy Transfer Partners
ET
$72.1B
$956K 0.52%
+58,000
New +$965K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.68B
$915K 0.49%
25,000
– –
CB icon
45
Chubb
CB
$132B
$868K 0.47%
2,771
– –
BKR icon
46
Baker Hughes
BKR
$63.8B
$865K 0.47%
19,000
– –
NE icon
47
Noble Corp
NE
$7.04B
$847K 0.46%
30,000
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$789K 0.42%
4,610
– –
WMB icon
49
Williams Companies
WMB
$90.1B
$763K 0.41%
12,700
-50
-0.4% -$3.02K
ORLA
50
DELISTED
Orla Mining
ORLA
$746K 0.4%
55,400
– –
1
2
3 4 5

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AFC
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PCP
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PFA
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GHP
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Merrion Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Merrion Investment Management held 114 positions worth $186M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merrion Investment Management's Q4 2025 filing shows 8 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was EchoStar: 49,610 shares worth $5.39M. The largest sale was Cameco, an estimated $4.79M.

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

  • Merrion Investment Management's largest Q4 2025 buy was EchoStar: 49,610 shares worth $5.39M.
  • Merrion Investment Management added most to Dollar General in Q4 2025, an estimated $551K increase.
  • Merrion Investment Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $4.79M.
  • Merrion Investment Management fully exited Tractor Supply in Q4 2025, selling an estimated $284K.
  • Merrion Investment Management's ten largest holdings make up 46% of its $186M portfolio in Q4 2025.
  • Merrion Investment Management opened 8 new positions and closed 1 in Q4 2025.
  • Merrion Investment Management's portfolio value rose 6.5% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.