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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
+9.09%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.03M
Cap. Flow
+$397K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.83M
2
NE icon
Noble Corp
NE
+$1.07M
3
MGM icon
MGM Resorts International
MGM
+$866K
4
CCJ icon
Cameco
CCJ
+$423K
5
GSAT icon
Globalstar
GSAT
+$364K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$569K
3
WBD icon
Warner Bros
WBD
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$111B
$410K 0.38%
30,000
– –
TSLX icon
52
Sixth Street Specialty
TSLX
$1.79B
$409K 0.38%
23,000
– –
XYL icon
53
Xylem
XYL
$28.5B
$387K 0.36%
3,500
– –
AXP icon
54
American Express
AXP
$232B
$384K 0.36%
2,601
-180
-6% -$26.7K
EW icon
55
Edwards Lifesciences
EW
$53.6B
$373K 0.35%
5,000
– –
LHX icon
56
L3Harris
LHX
$54.1B
$345K 0.32%
1,658
-143
-8% -$32.2K
AB icon
57
AllianceBernstein
AB
$3.4B
$344K 0.32%
10,000
– –
BX icon
58
Blackstone
BX
$110B
$334K 0.31%
4,500
-1,000
-18% -$86.4K
MRK icon
59
Merck
MRK
$328B
$324K 0.3%
+2,900
New +$296K
COST icon
60
Costco
COST
$421B
$320K 0.3%
700
+100
+17% +$48.9K
PSX icon
61
Phillips 66
PSX
$90B
$312K 0.29%
3,000
– –
NVS icon
62
Novartis
NVS
$290B
$308K 0.29%
3,400
-350
-9% -$29.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.28%
10,000
– –
COP icon
64
ConocoPhillips
COP
$153B
$301K 0.28%
2,555
– –
PFE icon
65
Pfizer
PFE
$150B
$298K 0.28%
5,816
– –
CNI icon
66
Canadian National Railway
CNI
$76.4B
$297K 0.28%
2,500
– –
SPG icon
67
Simon Property Group
SPG
$71.4B
$294K 0.27%
2,500
– –
UNH icon
68
UnitedHealth
UNH
$364B
$284K 0.26%
+536
New +$284K
ENVX icon
69
Enovix
ENVX
$1.03B
$275K 0.26%
25,257
– –
WM icon
70
Waste Management
WM
$90.5B
$275K 0.26%
1,750
+250
+17% +$40.2K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$271K 0.25%
1,600
+100
+7% +$16.1K
MSGS icon
72
Madison Square Garden
MSGS
$9.97B
$261K 0.24%
+1,425
New +$224K
TGT icon
73
Target
TGT
$69.9B
$253K 0.24%
1,700
– –
VZ icon
74
Verizon
VZ
$195B
$247K 0.23%
6,260
+30
+0.5% +$1.13K
VEEV icon
75
Veeva Systems
VEEV
$39.2B
$242K 0.23%
1,500
– –
1 2
3
4

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CWWM
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UI
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UAH
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
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PCP
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
GHP
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Merrion Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merrion Investment Management held 97 positions worth $107M, up 5.9% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q4 2022 filing shows 10 new, 12 increased, 26 reduced and 9 closed positions. Its largest new stake was Noble Corp: 30,000 shares worth $1.13M. The largest sale was Avalara, Inc., an estimated $2.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2022 buy was Noble Corp: 30,000 shares worth $1.13M.
  • Merrion Investment Management added most to Halliburton in Q4 2022, an estimated $2.83M increase.
  • Merrion Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $237K.
  • Merrion Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.9M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q4 2022.
  • Merrion Investment Management opened 10 new positions and closed 9 in Q4 2022.
  • Merrion Investment Management's portfolio value rose 5.9% quarter-over-quarter to $107M.

Based on Merrion Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.