We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.46M
Cap. Flow
+$10M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.55M
2
NMM icon
Navios Maritime Partners
NMM
+$2.11M
3
AIG icon
American International
AIG
+$1.43M
4
MGM icon
MGM Resorts International
MGM
+$1.37M
5
CEG icon
Constellation Energy
CEG
+$1.36M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
3
PEP icon
PepsiCo
PEP
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$620K 0.44%
1,075
-40
-4% -$25.8K
PSX icon
52
Phillips 66
PSX
$90B
$617K 0.44%
5,000
– –
MPLX icon
53
MPLX
MPLX
$60.8B
$617K 0.44%
11,525
-700
-6% -$36.7K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$606K 0.44%
1,250
+245
+24% +$114K
LNG icon
55
Cheniere Energy
LNG
$55.4B
$579K 0.42%
2,500
+500
+25% +$113K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.79B
$560K 0.4%
25,000
– –
TECK icon
57
Teck Resources
TECK
$32.4B
$524K 0.38%
14,394
-341
-2% -$14.1K
ICE icon
58
Intercontinental Exchange
ICE
$85B
$524K 0.38%
3,037
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$520K 0.37%
3,000
– –
SPG icon
60
Simon Property Group
SPG
$71.4B
$498K 0.36%
3,000
– –
NEE icon
61
NextEra Energy
NEE
$179B
$497K 0.36%
7,010
– –
MRSH
62
Marsh
MRSH
$90.1B
$496K 0.36%
2,031
– –
WM icon
63
Waste Management
WM
$90.5B
$486K 0.35%
2,100
– –
MLM icon
64
Martin Marietta Materials
MLM
$32.7B
$478K 0.34%
1,000
– –
PNC icon
65
PNC Financial Services
PNC
$102B
$475K 0.34%
2,700
– –
LIN icon
66
Linde
LIN
$221B
$474K 0.34%
1,017
– –
LYB icon
67
LyondellBasell Industries
LYB
$20.3B
$459K 0.33%
6,525
-250
-4% -$18.8K
WMT icon
68
Walmart Inc
WMT
$923B
$439K 0.32%
5,000
+1,500
+43% +$141K
SAP icon
69
SAP
SAP
$236B
$435K 0.31%
1,620
– –
MA icon
70
Mastercard
MA
$490B
$411K 0.3%
750
– –
OKE icon
71
Oneok
OKE
$58.3B
$397K 0.28%
4,000
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$393K 0.28%
+2,275
New +$397K
AXP icon
73
American Express
AXP
$232B
$381K 0.27%
1,416
-405
-22% -$120K
XYL icon
74
Xylem
XYL
$28.5B
$358K 0.26%
3,000
– –
V icon
75
Visa
V
$671B
$350K 0.25%
1,000
– –
1 2
3
4 5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Merrion Investment Management held 103 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merrion Investment Management deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.15M trimmed.

  • Merrion Investment Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.
  • Merrion Investment Management added most to NVIDIA in Q1 2025, an estimated $7.55M increase.
  • Merrion Investment Management's biggest Q1 2025 reduction was Cameco, cutting an estimated $1.15M.
  • Merrion Investment Management fully exited PepsiCo in Q1 2025, selling an estimated $316K.
  • Merrion Investment Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2025.
  • Merrion Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Merrion Investment Management's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.