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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
+8.73%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$5.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$982K
3
CCJ icon
Cameco
CCJ
+$717K
4
TECK icon
Teck Resources
TECK
+$647K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
LNG icon
Cheniere Energy
LNG
+$394K
3
VEEV icon
Veeva Systems
VEEV
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$60.8B
$465K 0.39%
13,700
– –
AXP icon
52
American Express
AXP
$232B
$453K 0.38%
2,601
– –
ENVX icon
53
Enovix
ENVX
$1.03B
$451K 0.38%
28,571
+114
+0.4% +$1.33K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$449K 0.38%
3,000
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$440K 0.37%
7,000
-3,000
-30% -$188K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.79B
$430K 0.36%
23,000
– –
NVDA icon
57
NVIDIA
NVDA
$5.43T
$423K 0.36%
10,000
+2,500
+33% +$83K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$397K 0.34%
6,210
-600
-9% -$40.2K
XYL icon
59
Xylem
XYL
$28.5B
$394K 0.33%
3,500
– –
COST icon
60
Costco
COST
$421B
$377K 0.32%
700
– –
GLD icon
61
SPDR Gold Trust
GLD
$144B
$374K 0.32%
2,100
+500
+31% +$91.9K
LHX icon
62
L3Harris
LHX
$54.1B
$360K 0.31%
1,839
-19
-1% -$3.63K
GE icon
63
GE Aerospace
GE
$379B
$352K 0.3%
+4,010
New +$325K
SPG icon
64
Simon Property Group
SPG
$71.4B
$346K 0.29%
3,000
+500
+20% +$54.5K
ICE icon
65
Intercontinental Exchange
ICE
$85B
$343K 0.29%
3,037
-500
-14% -$54.1K
NVS icon
66
Novartis
NVS
$290B
$343K 0.29%
3,400
– –
MRK icon
67
Merck
MRK
$328B
$335K 0.28%
2,900
– –
BX icon
68
Blackstone
BX
$110B
$325K 0.28%
3,500
-1,000
-22% -$86.4K
AB icon
69
AllianceBernstein
AB
$3.4B
$322K 0.27%
10,000
– –
COP icon
70
ConocoPhillips
COP
$153B
$317K 0.27%
3,055
– –
WM icon
71
Waste Management
WM
$90.5B
$312K 0.26%
1,800
+50
+3% +$8.27K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.26%
10,000
– –
CNI icon
73
Canadian National Railway
CNI
$76.4B
$303K 0.26%
2,500
– –
MA icon
74
Mastercard
MA
$490B
$295K 0.25%
750
– –
UNH icon
75
UnitedHealth
UNH
$364B
$294K 0.25%
611
+75
+14% +$36.7K
1 2
3
4 5

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UAH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Merrion Investment Management held 101 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management deployed $5.51M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vitesse Energy: 100,578 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $436K trimmed.

  • Merrion Investment Management's largest Q2 2023 buy was Vitesse Energy: 100,578 shares worth $2.25M.
  • Merrion Investment Management added most to MGM Resorts International in Q2 2023, an estimated $982K increase.
  • Merrion Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $436K.
  • Merrion Investment Management fully exited Cheniere Energy in Q2 2023, selling an estimated $394K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $118M portfolio in Q2 2023.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Merrion Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.