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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
+14.22%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
+$433K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.01%
Holding
108
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
2
DG icon
Dollar General
DG
+$747K
3
OLN icon
Olin
OLN
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$356K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.4B
$704K 0.4%
+6,815
New +$747K
CVX icon
52
Chevron
CVX
$386B
$677K 0.39%
4,361
– –
MLM icon
53
Martin Marietta Materials
MLM
$32.7B
$630K 0.36%
1,000
– –
PSX icon
54
Phillips 66
PSX
$90B
$612K 0.35%
4,500
– –
ORLA
55
DELISTED
Orla Mining
ORLA
$598K 0.34%
55,400
+20,000
+56% +$214K
LNG icon
56
Cheniere Energy
LNG
$55.4B
$587K 0.34%
2,500
– –
TECK icon
57
Teck Resources
TECK
$32.4B
$577K 0.33%
13,154
-20
-0.2% -$727
MPLX icon
58
MPLX
MPLX
$60.8B
$576K 0.33%
11,525
– –
CAT icon
59
Caterpillar
CAT
$393B
$573K 0.33%
1,200
+200
+20% +$85.4K
TSLX icon
60
Sixth Street Specialty
TSLX
$1.79B
$572K 0.33%
25,000
– –
SPG icon
61
Simon Property Group
SPG
$71.4B
$563K 0.32%
3,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$144B
$533K 0.31%
1,500
+500
+50% +$159K
WMT icon
63
Walmart Inc
WMT
$923B
$515K 0.3%
5,000
– –
TSLA icon
64
Tesla
TSLA
$1.29T
$514K 0.29%
1,155
– –
ICE icon
65
Intercontinental Exchange
ICE
$85B
$512K 0.29%
3,037
– –
AMGN icon
66
Amgen
AMGN
$225B
$499K 0.29%
1,768
-700
-28% -$203K
ENVX icon
67
Enovix
ENVX
$1.03B
$498K 0.29%
49,900
+6,586
+15% +$72.9K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$497K 0.29%
2,650
+200
+8% +$36.2K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$490K 0.28%
1,250
– –
LIN icon
70
Linde
LIN
$221B
$483K 0.28%
1,017
– –
AXP icon
71
American Express
AXP
$232B
$470K 0.27%
1,416
– –
WM icon
72
Waste Management
WM
$90.5B
$464K 0.27%
2,100
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$460K 0.26%
2,425
– –
PNC icon
74
PNC Financial Services
PNC
$102B
$447K 0.26%
2,225
– –
XYL icon
75
Xylem
XYL
$28.5B
$443K 0.25%
3,000
– –
1 2
3
4 5

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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
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PFA
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GHP
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Merrion Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merrion Investment Management held 108 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q3 2025 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Dollar General: 6,815 shares worth $704K. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Merrion Investment Management's largest Q3 2025 buy was Dollar General: 6,815 shares worth $704K.
  • Merrion Investment Management added most to First Citizens BancShares in Q3 2025, an estimated $1.26M increase.
  • Merrion Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Merrion Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $255K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $174M portfolio in Q3 2025.
  • Merrion Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Merrion Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.