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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
+6.5%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.82M
Cap. Flow
-$15.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$902K
2
LYB icon
LyondellBasell Industries
LYB
+$570K
3
LNG icon
Cheniere Energy
LNG
+$406K
4
HLT icon
Hilton Worldwide
HLT
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.31M
2
HUN icon
Huntsman Corp
HUN
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
AAPL icon
Apple
AAPL
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$597K 0.42%
14,735
– –
MPLX icon
52
MPLX
MPLX
$60.8B
$585K 0.41%
12,225
-75
-0.6% -$3.49K
PSX icon
53
Phillips 66
PSX
$90B
$570K 0.4%
5,000
-350
-7% -$44.5K
AXP icon
54
American Express
AXP
$232B
$540K 0.38%
1,821
– –
TSLX icon
55
Sixth Street Specialty
TSLX
$1.79B
$533K 0.37%
25,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$526K 0.37%
3,000
– –
PNC icon
57
PNC Financial Services
PNC
$102B
$521K 0.36%
2,700
– –
SPG icon
58
Simon Property Group
SPG
$71.4B
$517K 0.36%
3,000
– –
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$517K 0.36%
1,000
– –
LYB icon
60
LyondellBasell Industries
LYB
$20.3B
$503K 0.35%
+6,775
New +$570K
NEE icon
61
NextEra Energy
NEE
$179B
$503K 0.35%
7,010
– –
CEG icon
62
Constellation Energy
CEG
$98.7B
$468K 0.33%
2,091
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$466K 0.32%
1,155
– –
ICE icon
64
Intercontinental Exchange
ICE
$85B
$453K 0.31%
3,037
– –
NMM icon
65
Navios Maritime Partners
NMM
$2.26B
$435K 0.3%
10,040
+3,640
+57% +$190K
MRSH
66
Marsh
MRSH
$90.1B
$431K 0.3%
2,031
– –
LNG icon
67
Cheniere Energy
LNG
$55.4B
$430K 0.3%
+2,000
New +$406K
LIN icon
68
Linde
LIN
$221B
$426K 0.3%
1,017
– –
WM icon
69
Waste Management
WM
$90.5B
$424K 0.29%
2,100
– –
OLN icon
70
Olin
OLN
$2.13B
$408K 0.28%
12,070
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$405K 0.28%
1,005
– –
OKE icon
72
Oneok
OKE
$58.3B
$402K 0.28%
4,000
– –
SAP icon
73
SAP
SAP
$236B
$399K 0.28%
1,620
– –
MA icon
74
Mastercard
MA
$490B
$395K 0.27%
750
– –
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.7B
$393K 0.27%
186
– –
1 2
3
4 5

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UI
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UAH
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AFC
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CHA
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PCP
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PFA
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GHP
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Merrion Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merrion Investment Management held 109 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management withdrew a net $15.8M in Q4 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Huntsman Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Merrion Investment Management opened a new position in American International worth $874K.

  • Merrion Investment Management's largest Q4 2024 buy was American International: 12,000 shares worth $874K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q4 2024, an estimated $190K increase.
  • Merrion Investment Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $9.31M.
  • Merrion Investment Management fully exited Huntsman Corp in Q4 2024, selling an estimated $3.29M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $144M portfolio in Q4 2024.
  • Merrion Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Merrion Investment Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Merrion Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.