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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
+5.91%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.66M
Cap. Flow
-$6.61M
Cap. Flow %
-6.31%
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$798K
2
MPLX icon
MPLX
MPLX
+$470K
3
TSLA icon
Tesla
TSLA
+$306K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
MA icon
Mastercard
MA
+$723K
4
AAPL icon
Apple
AAPL
+$708K
5
ACRE
Ares Commercial Real Estate
ACRE
+$606K

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.79B
$421K 0.4%
23,000
– –
BX icon
52
Blackstone
BX
$110B
$395K 0.38%
4,500
– –
LNG icon
53
Cheniere Energy
LNG
$55.4B
$394K 0.38%
2,500
-1,500
-38% -$226K
ENVX icon
54
Enovix
ENVX
$1.03B
$371K 0.35%
28,457
+3,200
+13% +$26.3K
ICE icon
55
Intercontinental Exchange
ICE
$85B
$369K 0.35%
3,537
-500
-12% -$52.1K
XYL icon
56
Xylem
XYL
$28.5B
$366K 0.35%
3,500
– –
AB icon
57
AllianceBernstein
AB
$3.4B
$366K 0.35%
10,000
– –
LHX icon
58
L3Harris
LHX
$54.1B
$365K 0.35%
1,858
+200
+12% +$40.9K
TSLA icon
59
Tesla
TSLA
$1.29T
$364K 0.35%
+1,755
New +$306K
COST icon
60
Costco
COST
$421B
$348K 0.33%
700
– –
NVS icon
61
Novartis
NVS
$290B
$313K 0.3%
3,400
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.3%
10,000
– –
MRK icon
63
Merck
MRK
$328B
$309K 0.29%
2,900
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$306K 0.29%
13,715
-425
-3% -$9.12K
PSX icon
65
Phillips 66
PSX
$90B
$304K 0.29%
3,000
– –
COP icon
66
ConocoPhillips
COP
$153B
$303K 0.29%
3,055
+500
+20% +$54.7K
CNI icon
67
Canadian National Railway
CNI
$76.4B
$295K 0.28%
2,500
– –
GLD icon
68
SPDR Gold Trust
GLD
$144B
$293K 0.28%
1,600
– –
WM icon
69
Waste Management
WM
$90.5B
$286K 0.27%
1,750
– –
TGT icon
70
Target
TGT
$69.9B
$282K 0.27%
1,700
– –
SPG icon
71
Simon Property Group
SPG
$71.4B
$280K 0.27%
2,500
– –
VEEV icon
72
Veeva Systems
VEEV
$39.2B
$276K 0.26%
1,500
– –
MA icon
73
Mastercard
MA
$490B
$273K 0.26%
750
-1,990
-73% -$723K
MSGS icon
74
Madison Square Garden
MSGS
$9.97B
$272K 0.26%
1,395
-30
-2% -$5.59K
FOXA icon
75
Fox Class A
FOXA
$26.5B
$262K 0.25%
7,696
– –
1 2
3
4

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 2023 Portfolio in Review

As of Q1 2023, Merrion Investment Management held 95 positions worth $105M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $6.61M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Atlas Corp., an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in MPLX worth $472K.

  • Merrion Investment Management's largest Q1 2023 buy was MPLX: 13,700 shares worth $472K.
  • Merrion Investment Management added most to Halliburton in Q1 2023, an estimated $798K increase.
  • Merrion Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Merrion Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $3.45M.
  • Merrion Investment Management's ten largest holdings make up 52% of its $105M portfolio in Q1 2023.
  • Merrion Investment Management opened 7 new positions and closed 3 in Q1 2023.
  • Merrion Investment Management's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Merrion Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.