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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
+5.41%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.08M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$537K
2
NMM icon
Navios Maritime Partners
NMM
+$329K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K
4
MS icon
Morgan Stanley
MS
+$201K
5
LHX icon
L3Harris
LHX
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
HUN icon
Huntsman Corp
HUN
+$284K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
PAG icon
Penske Automotive Group
PAG
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$655K 0.43%
1,145
+20
+2% +$10.3K
PEP icon
52
PepsiCo
PEP
$189B
$611K 0.4%
3,595
– –
NEE icon
53
NextEra Energy
NEE
$179B
$593K 0.39%
7,010
– –
OLN icon
54
Olin
OLN
$2.13B
$579K 0.38%
+12,070
New +$537K
MPLX icon
55
MPLX
MPLX
$60.8B
$547K 0.36%
12,300
– –
CEG icon
56
Constellation Energy
CEG
$98.7B
$544K 0.36%
2,091
– –
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$538K 0.36%
1,000
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$537K 0.35%
3,000
– –
BX icon
59
Blackstone
BX
$110B
$536K 0.35%
3,500
– –
TSLX icon
60
Sixth Street Specialty
TSLX
$1.79B
$513K 0.34%
25,000
– –
SPG icon
61
Simon Property Group
SPG
$71.4B
$507K 0.33%
3,000
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$502K 0.33%
7,000
– –
PNC icon
63
PNC Financial Services
PNC
$102B
$499K 0.33%
2,700
– –
AXP icon
64
American Express
AXP
$232B
$494K 0.33%
1,821
– –
ICE icon
65
Intercontinental Exchange
ICE
$85B
$488K 0.32%
3,037
– –
LIN icon
66
Linde
LIN
$221B
$485K 0.32%
1,017
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$467K 0.31%
1,005
– –
MRSH
68
Marsh
MRSH
$90.1B
$453K 0.3%
2,031
– –
WM icon
69
Waste Management
WM
$90.5B
$436K 0.29%
2,100
– –
XYL icon
70
Xylem
XYL
$28.5B
$405K 0.27%
3,000
– –
NMM icon
71
Navios Maritime Partners
NMM
$2.26B
$401K 0.26%
+6,400
New +$329K
CAT icon
72
Caterpillar
CAT
$393B
$391K 0.26%
1,000
– –
SAP icon
73
SAP
SAP
$236B
$371K 0.24%
1,620
– –
MA icon
74
Mastercard
MA
$490B
$370K 0.24%
750
– –
OKE icon
75
Oneok
OKE
$58.3B
$365K 0.24%
4,000
+1,000
+33% +$87K
1 2
3
4 5

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PCP
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PFA
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GHP
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Merrion Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merrion Investment Management held 103 positions worth $152M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Merrion Investment Management's Q3 2024 filing shows 6 new, 19 increased and 17 reduced positions. Its largest new stake was Olin: 12,070 shares worth $579K. The largest sale was Apple, an estimated $575K.

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

  • Merrion Investment Management's largest Q3 2024 buy was Olin: 12,070 shares worth $579K.
  • Merrion Investment Management added most to AbbVie in Q3 2024, an estimated $93.3K increase.
  • Merrion Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $575K.
  • Merrion Investment Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Merrion Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Merrion Investment Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Merrion Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.