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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
+7.89%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$369K
3
PXD
Pioneer Natural Resource Co.
PXD
+$234K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$224K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
TDW icon
Tidewater
TDW
+$284K
3
CNI icon
Canadian National Railway
CNI
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$244K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.37%
3,000
– –
MPLX icon
52
MPLX
MPLX
$60.8B
$469K 0.37%
12,775
– –
GE icon
53
GE Aerospace
GE
$379B
$459K 0.36%
4,511
+376
+9% +$34.8K
BX icon
54
Blackstone
BX
$110B
$458K 0.36%
3,500
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.36%
2,020
+1,000
+98% +$234K
PSX icon
56
Phillips 66
PSX
$90B
$453K 0.36%
3,400
– –
NFLX icon
57
Netflix
NFLX
$309B
$443K 0.35%
9,100
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$439K 0.34%
7,000
– –
ENVX icon
59
Enovix
ENVX
$1.03B
$436K 0.34%
39,829
+13,772
+53% +$135K
SPG icon
60
Simon Property Group
SPG
$71.4B
$428K 0.34%
3,000
– –
NEE icon
61
NextEra Energy
NEE
$179B
$426K 0.33%
7,010
– –
PNC icon
62
PNC Financial Services
PNC
$102B
$418K 0.33%
2,700
-1,000
-27% -$129K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$407K 0.32%
+1,000
New +$369K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$390K 0.31%
3,037
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$381K 0.3%
1,075
+275
+34% +$89.6K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.86B
$360K 0.28%
2,650
-2,000
-43% -$244K
COP icon
67
ConocoPhillips
COP
$153B
$355K 0.28%
3,055
– –
XYL icon
68
Xylem
XYL
$28.5B
$343K 0.27%
3,000
– –
AXP icon
69
American Express
AXP
$232B
$341K 0.27%
1,821
-500
-22% -$80.5K
WM icon
70
Waste Management
WM
$90.5B
$322K 0.25%
1,800
– –
UNH icon
71
UnitedHealth
UNH
$364B
$322K 0.25%
611
– –
MA icon
72
Mastercard
MA
$490B
$320K 0.25%
750
– –
MRK icon
73
Merck
MRK
$328B
$316K 0.25%
2,900
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.25%
10,000
– –
AB icon
75
AllianceBernstein
AB
$3.4B
$310K 0.24%
10,000
– –
1 2
3
4

Similar funds

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Merrion Investment Management held 96 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q4 2023 filing shows 3 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,000 shares worth $407K. The largest sale was SPDR Gold Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 1,000 shares worth $407K.
  • Merrion Investment Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.53M increase.
  • Merrion Investment Management's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $244K.
  • Merrion Investment Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $343K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $127M portfolio in Q4 2023.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q4 2023.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Merrion Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.