We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
+$400K
Cap. Flow
-$6.29M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.25%
Holding
115
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.96M
2
NMM icon
Navios Maritime Partners
NMM
+$695K
3
TDW icon
Tidewater
TDW
+$689K
4
RIG icon
Transocean
RIG
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.58M
2
ORLA
Orla Mining
ORLA
+$746K
3
LIN icon
Linde
LIN
+$434K
4
COST icon
Costco
COST
+$390K
5
SAP icon
SAP
SAP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.45%
3 Financials 15.51%
4 Communication Services 13.66%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.8B
$1.91M 1.03%
25,400
-1,000
-4% -$76.5K
XOM icon
27
ExxonMobil
XOM
$657B
$1.77M 0.95%
10,420
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.7B
$1.65M 0.89%
876
– –
VTS icon
29
Vitesse Energy
VTS
$685M
$1.6M 0.86%
88,029
+1,000
+1% +$20.1K
ABBV icon
30
AbbVie
ABBV
$440B
$1.52M 0.82%
7,000
– –
BWXT icon
31
BWX Technologies
BWXT
$15.8B
$1.5M 0.81%
7,330
– –
NE icon
32
Noble Corp
NE
$7.04B
$1.47M 0.79%
30,000
– –
DG icon
33
Dollar General
DG
$26.4B
$1.4M 0.75%
11,755
– –
AMZN icon
34
Amazon
AMZN
$2.88T
$1.25M 0.67%
6,000
-20
-0.3% -$4.4K
GE icon
35
GE Aerospace
GE
$379B
$1.18M 0.64%
4,175
-25
-0.6% -$7.86K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.63%
2,035
-101
-5% -$61.4K
BKR icon
37
Baker Hughes
BKR
$63.8B
$1.16M 0.62%
19,000
– –
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.14M 0.61%
3,872
– –
ET icon
39
Energy Transfer Partners
ET
$72.1B
$1.12M 0.6%
58,000
– –
COST icon
40
Costco
COST
$421B
$1.1M 0.59%
1,100
-400
-27% -$390K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.5B
$1.08M 0.58%
5,000
– –
UTG icon
42
Reaves Utility Income Fund
UTG
$3.68B
$1.08M 0.58%
27,500
+2,500
+10% +$97.7K
OLN icon
43
Olin
OLN
$2.13B
$1.08M 0.58%
36,200
+5,695
+19% +$139K
NFLX icon
44
Netflix
NFLX
$309B
$1.02M 0.55%
10,600
-1,000
-9% -$88.1K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.01M 0.54%
1,100
– –
WMB icon
46
Williams Companies
WMB
$90.1B
$924K 0.5%
12,700
– –
CAT icon
47
Caterpillar
CAT
$393B
$921K 0.5%
1,300
– –
CB icon
48
Chubb
CB
$132B
$903K 0.49%
2,771
– –
CVX icon
49
Chevron
CVX
$386B
$902K 0.48%
4,361
– –
ELV icon
50
Elevance Health
ELV
$86.6B
$871K 0.47%
2,975
– –
1
2
3 4 5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Merrion Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Merrion Investment Management held 115 positions worth $186M, up 0.22% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merrion Investment Management withdrew a net $6.29M in Q1 2026, closing 6 positions and reducing 16 holdings. Its most notable exit was Orla Mining, an estimated $746K position sold in full.

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

Against the trend, Merrion Investment Management opened a new position in Tidewater worth $828K.

  • Merrion Investment Management's largest Q1 2026 buy was Tidewater: 9,910 shares worth $828K.
  • Merrion Investment Management added most to EchoStar in Q1 2026, an estimated $1.96M increase.
  • Merrion Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $7.58M.
  • Merrion Investment Management fully exited Orla Mining in Q1 2026, selling an estimated $746K.
  • Merrion Investment Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2026.
  • Merrion Investment Management opened 2 new positions and closed 6 in Q1 2026.
  • Merrion Investment Management's portfolio value rose 0.22% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.