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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
+20.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
-$4.33M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$717K
2
ORLA
Orla Mining
ORLA
+$368K
3
PLTR icon
Palantir
PLTR
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
3
CCJ icon
Cameco
CCJ
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$624K 0.41%
4,361
-1,000
-19% -$141K
LNG icon
52
Cheniere Energy
LNG
$55.4B
$609K 0.39%
2,500
– –
TSLX icon
53
Sixth Street Specialty
TSLX
$1.79B
$595K 0.39%
25,000
– –
MPLX icon
54
MPLX
MPLX
$60.6B
$594K 0.39%
11,525
– –
ICE icon
55
Intercontinental Exchange
ICE
$85B
$557K 0.36%
3,037
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$557K 0.36%
1,250
– –
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$549K 0.36%
1,000
– –
PSX icon
58
Phillips 66
PSX
$90B
$537K 0.35%
4,500
-500
-10% -$56K
TECK icon
59
Teck Resources
TECK
$32.4B
$532K 0.35%
13,174
-1,220
-8% -$44.1K
MERC icon
60
Mercer International
MERC
$32.5M
$525K 0.34%
150,000
– –
SAP icon
61
SAP
SAP
$236B
$493K 0.32%
1,620
– –
WMT icon
62
Walmart Inc
WMT
$923B
$489K 0.32%
5,000
– –
SPG icon
63
Simon Property Group
SPG
$71.4B
$482K 0.31%
3,000
– –
WM icon
64
Waste Management
WM
$90.4B
$481K 0.31%
2,100
– –
LIN icon
65
Linde
LIN
$221B
$477K 0.31%
1,017
– –
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.7B
$462K 0.3%
236
+50
+27% +$90.7K
AXP icon
67
American Express
AXP
$232B
$452K 0.29%
1,416
– –
MRSH
68
Marsh
MRSH
$90.2B
$444K 0.29%
2,031
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$441K 0.29%
2,425
-575
-19% -$99.2K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$433K 0.28%
2,450
+175
+8% +$29.6K
MA icon
71
Mastercard
MA
$490B
$421K 0.27%
750
– –
PNC icon
72
PNC Financial Services
PNC
$102B
$415K 0.27%
2,225
-475
-18% -$80.4K
PANW icon
73
Palo Alto Networks
PANW
$315B
$409K 0.27%
2,000
– –
ENVX icon
74
Enovix
ENVX
$1.04B
$392K 0.25%
43,314
-35
-0.1% -$228
CAT icon
75
Caterpillar
CAT
$393B
$388K 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 Q2 2025 Portfolio in Review

As of Q2 2025, Merrion Investment Management held 105 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merrion Investment Management's Q2 2025 filing shows 7 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,000 shares worth $728K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Merrion Investment Management's largest Q2 2025 buy was Baker Hughes: 19,000 shares worth $728K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q2 2025, an estimated $185K increase.
  • Merrion Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Merrion Investment Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $227K.
  • Merrion Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2025.
  • Merrion Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Merrion Investment Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.