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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
+10.4%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.03M
2
BWXT icon
BWX Technologies
BWXT
+$644K
3
HAL icon
Halliburton
HAL
+$348K
4
CAT icon
Caterpillar
CAT
+$320K
5
PANW icon
Palo Alto Networks
PANW
+$315K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$304K
3
WMT icon
Walmart Inc
WMT
+$237K
4
AAPL icon
Apple
AAPL
+$211K
5
CCJ icon
Cameco
CCJ
+$158K

Sector Composition

Rank Sector Weight
1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$577K 0.41%
9,500
+400
+4% +$22.6K
PSX icon
52
Phillips 66
PSX
$90B
$555K 0.4%
3,400
– –
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$546K 0.39%
1,125
+50
+5% +$22.3K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.68B
$539K 0.39%
20,000
– –
TSLX icon
55
Sixth Street Specialty
TSLX
$1.79B
$536K 0.38%
25,000
– –
MPLX icon
56
MPLX
MPLX
$60.8B
$511K 0.37%
12,300
-475
-4% -$18.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$508K 0.36%
3,000
– –
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$486K 0.35%
3,000
– –
SPG icon
59
Simon Property Group
SPG
$71.4B
$475K 0.34%
3,000
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$461K 0.33%
7,000
– –
BX icon
61
Blackstone
BX
$110B
$460K 0.33%
3,500
– –
NEE icon
62
NextEra Energy
NEE
$179B
$448K 0.32%
7,010
– –
PNC icon
63
PNC Financial Services
PNC
$102B
$436K 0.31%
2,700
– –
MRSH
64
Marsh
MRSH
$90.1B
$418K 0.3%
2,031
+500
+33% +$99.7K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$418K 0.3%
1,000
– –
ICE icon
66
Intercontinental Exchange
ICE
$85B
$417K 0.3%
3,037
– –
AXP icon
67
American Express
AXP
$232B
$415K 0.3%
1,821
– –
COP icon
68
ConocoPhillips
COP
$153B
$389K 0.28%
3,055
– –
XYL icon
69
Xylem
XYL
$28.5B
$388K 0.28%
3,000
– –
CEG icon
70
Constellation Energy
CEG
$98.7B
$387K 0.28%
2,091
– –
WM icon
71
Waste Management
WM
$90.5B
$384K 0.27%
1,800
– –
MRK icon
72
Merck
MRK
$328B
$383K 0.27%
2,900
– –
TSLA icon
73
Tesla
TSLA
$1.29T
$379K 0.27%
2,155
– –
CAT icon
74
Caterpillar
CAT
$393B
$366K 0.26%
+1,000
New +$320K
MA icon
75
Mastercard
MA
$490B
$361K 0.26%
750
– –
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
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Merrion Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merrion Investment Management held 100 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q1 2024 filing shows 9 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 60,800 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Merrion Investment Management's largest Q1 2024 buy was Canadian Natural Resources: 60,800 shares worth $2.32M.
  • Merrion Investment Management added most to Halliburton in Q1 2024, an estimated $348K increase.
  • Merrion Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Merrion Investment Management fully exited Walmart Inc in Q1 2024, selling an estimated $237K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2024.
  • Merrion Investment Management opened 9 new positions and closed 1 in Q1 2024.
  • Merrion Investment Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Merrion Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.