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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
-0.28%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.99M
Cap. Flow
+$262K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$703K
2
XOM icon
ExxonMobil
XOM
+$549K
3
HAL icon
Halliburton
HAL
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
5
ATCO
Atlas Corp.
ATCO
+$387K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$616K
2
BOX icon
Box
BOX
+$483K
3
AAPL icon
Apple
AAPL
+$314K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$69.3B
$413K 0.41%
35,955
+16
+0% +$217
ENVX icon
52
Enovix
ENVX
$1.03B
$405K 0.4%
25,257
-457
-2% -$6.75K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$381K 0.38%
3,000
– –
AXP icon
54
American Express
AXP
$232B
$375K 0.37%
2,781
-1,000
-26% -$151K
TSLX icon
55
Sixth Street Specialty
TSLX
$1.79B
$375K 0.37%
23,000
– –
LHX icon
56
L3Harris
LHX
$54.1B
$374K 0.37%
1,801
– –
ICE icon
57
Intercontinental Exchange
ICE
$85B
$364K 0.36%
4,037
– –
V icon
58
Visa
V
$671B
$355K 0.35%
2,000
– –
AB icon
59
AllianceBernstein
AB
$3.4B
$350K 0.35%
10,000
– –
APO icon
60
Apollo Global Management
APO
$81.9B
$320K 0.32%
6,900
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.31%
10,000
– –
ZTS icon
62
Zoetis
ZTS
$30.4B
$311K 0.31%
2,100
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$306K 0.3%
1,155
– –
XYL icon
64
Xylem
XYL
$28.5B
$305K 0.3%
3,500
-500
-13% -$45.4K
VRT icon
65
Vertiv
VRT
$111B
$291K 0.29%
30,000
– –
NVS icon
66
Novartis
NVS
$290B
$285K 0.28%
3,750
– –
COST icon
67
Costco
COST
$421B
$283K 0.28%
600
+100
+20% +$52K
PARA
68
DELISTED
Paramount Global Class B
PARA
$272K 0.27%
14,140
– –
CNI icon
69
Canadian National Railway
CNI
$76.4B
$271K 0.27%
2,500
– –
PYPL icon
70
PayPal
PYPL
$50.6B
$262K 0.26%
3,053
– –
COP icon
71
ConocoPhillips
COP
$153B
$261K 0.26%
+2,555
New +$255K
ALB icon
72
Albemarle
ALB
$15.1B
$255K 0.25%
965
– –
PFE icon
73
Pfizer
PFE
$150B
$254K 0.25%
5,816
– –
TGT icon
74
Target
TGT
$69.9B
$252K 0.25%
1,700
+200
+13% +$32K
VEEV icon
75
Veeva Systems
VEEV
$39.2B
$247K 0.24%
1,500
– –
1 2
3
4

Similar funds

CWWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Merrion Investment Management held 93 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q3 2022 filing shows 3 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Halliburton: 17,000 shares worth $418K. The largest sale was Marathon Petroleum, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Merrion Investment Management's largest Q3 2022 buy was Halliburton: 17,000 shares worth $418K.
  • Merrion Investment Management added most to Huntsman Corp in Q3 2022, an estimated $703K increase.
  • Merrion Investment Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $616K.
  • Merrion Investment Management fully exited Box in Q3 2022, selling an estimated $483K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Merrion Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Merrion Investment Management's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Merrion Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.