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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
+3.84%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.36M
Cap. Flow
-$4.87M
Cap. Flow %
-4.22%
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
NVEC icon
NVE Corp
NVEC
+$429K
3
MRSH
Marsh
MRSH
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
3
BMY icon
Bristol-Myers Squibb
BMY
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

Rank Sector Weight
1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$435K 0.38%
10,000
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.37%
3,000
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$412K 0.36%
7,000
– –
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$410K 0.36%
1,000
+400
+67% +$177K
PSX icon
55
Phillips 66
PSX
$90B
$409K 0.35%
3,400
+400
+13% +$44.9K
NEE icon
56
NextEra Energy
NEE
$179B
$402K 0.35%
7,010
-375
-5% -$26K
COST icon
57
Costco
COST
$421B
$395K 0.34%
700
– –
BX icon
58
Blackstone
BX
$110B
$375K 0.32%
3,500
– –
COP icon
59
ConocoPhillips
COP
$153B
$366K 0.32%
3,055
– –
GE icon
60
GE Aerospace
GE
$379B
$365K 0.32%
4,135
+125
+3% +$11.2K
AXP icon
61
American Express
AXP
$232B
$346K 0.3%
2,321
-280
-11% -$45.8K
NFLX icon
62
Netflix
NFLX
$309B
$344K 0.3%
9,100
-1,600
-15% -$67.8K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$343K 0.3%
2,000
-100
-5% -$17.9K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$334K 0.29%
3,037
– –
SPG icon
65
Simon Property Group
SPG
$71.4B
$324K 0.28%
3,000
– –
UNH icon
66
UnitedHealth
UNH
$364B
$308K 0.27%
611
– –
AB icon
67
AllianceBernstein
AB
$3.4B
$304K 0.26%
10,000
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.26%
10,000
– –
MRK icon
69
Merck
MRK
$328B
$301K 0.26%
2,900
– –
MA icon
70
Mastercard
MA
$490B
$297K 0.26%
750
– –
MRSH
71
Marsh
MRSH
$90.1B
$291K 0.25%
+1,531
New +$293K
ENVX icon
72
Enovix
ENVX
$1.03B
$286K 0.25%
26,057
-2,514
-9% -$35.9K
TDW icon
73
Tidewater
TDW
$4.56B
$284K 0.25%
4,000
– –
WM icon
74
Waste Management
WM
$90.5B
$274K 0.24%
1,800
– –
XYL icon
75
Xylem
XYL
$28.5B
$273K 0.24%
3,000
-500
-14% -$51.6K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, Merrion Investment Management held 106 positions worth $116M, down 2% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management withdrew a net $4.87M in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in Marsh worth $291K.

  • Merrion Investment Management's largest Q3 2023 buy was Marsh: 1,531 shares worth $291K.
  • Merrion Investment Management added most to Triple Flag Precious Metals in Q3 2023, an estimated $724K increase.
  • Merrion Investment Management's biggest Q3 2023 reduction was Mercer International, cutting an estimated $2.53M.
  • Merrion Investment Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $533K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2023.
  • Merrion Investment Management opened 8 new positions and closed 13 in Q3 2023.
  • Merrion Investment Management's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.