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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
+6.16%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.54M
Cap. Flow
-$627K
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$983K
2
CNQ icon
Canadian Natural Resources
CNQ
+$753K
3
XOM icon
ExxonMobil
XOM
+$499K
4
PSX icon
Phillips 66
PSX
+$289K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

Rank Sector Weight
1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$567K 0.39%
1,125
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.68B
$546K 0.38%
20,000
– –
MLM icon
53
Martin Marietta Materials
MLM
$32.6B
$542K 0.37%
1,000
– –
TSLX icon
54
Sixth Street Specialty
TSLX
$1.78B
$534K 0.37%
25,000
– –
ENVX icon
55
Enovix
ENVX
$1.04B
$525K 0.36%
38,777
+1,806
+5% +$15.1K
MPLX icon
56
MPLX
MPLX
$60.5B
$524K 0.36%
12,300
– –
NEE icon
57
NextEra Energy
NEE
$178B
$496K 0.34%
7,010
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$493K 0.34%
3,000
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$471K 0.32%
1,005
+5
+0.5% +$2.17K
SPG icon
60
Simon Property Group
SPG
$70.9B
$455K 0.31%
3,000
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$455K 0.31%
7,000
– –
WM icon
62
Waste Management
WM
$90.7B
$448K 0.31%
2,100
+300
+17% +$62.4K
PAG icon
63
Penske Automotive Group
PAG
$14.4B
$447K 0.31%
3,000
– –
LIN icon
64
Linde
LIN
$222B
$446K 0.31%
1,017
+400
+65% +$176K
BX icon
65
Blackstone
BX
$110B
$433K 0.3%
3,500
– –
MRSH
66
Marsh
MRSH
$90.2B
$428K 0.29%
2,031
– –
AXP icon
67
American Express
AXP
$232B
$422K 0.29%
1,821
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$420K 0.29%
2,700
– –
CEG icon
69
Constellation Energy
CEG
$98.8B
$419K 0.29%
2,091
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.1B
$416K 0.29%
3,037
– –
XYL icon
71
Xylem
XYL
$28.6B
$407K 0.28%
3,000
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.5B
$370K 0.25%
1,500
– –
MRK icon
73
Merck
MRK
$330B
$361K 0.25%
2,900
– –
COP icon
74
ConocoPhillips
COP
$152B
$349K 0.24%
3,055
– –
PANW icon
75
Palo Alto Networks
PANW
$316B
$339K 0.23%
2,000
– –
1 2
3
4 5

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
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GHP
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Merrion Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merrion Investment Management held 102 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q2 2024 filing shows 3 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was GE Vernova: 6,200 shares worth $1.06M. The largest sale was Ares Commercial Real Estate, an estimated $1.25M.

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

  • Merrion Investment Management's largest Q2 2024 buy was GE Vernova: 6,200 shares worth $1.06M.
  • Merrion Investment Management added most to Canadian Natural Resources in Q2 2024, an estimated $753K increase.
  • Merrion Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Merrion Investment Management fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $1.25M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2024.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q2 2024.
  • Merrion Investment Management's portfolio value rose 4% quarter-over-quarter to $145M.

Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.