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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
+7.36%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.05%
Holding
114
New
8
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$4.04M
2
ORCL icon
Oracle
ORCL
+$3.9M
3
ELV icon
Elevance Health
ELV
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.79M
2
VRT icon
Vertiv
VRT
+$1.3M
3
MU icon
Micron Technology
MU
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$745K 0.4%
1,300
+100
+8% +$55.6K
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$735K 0.4%
9,150
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$728K 0.39%
22,714
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$726K 0.39%
1,100
– –
CVX icon
55
Chevron
CVX
$386B
$665K 0.36%
4,361
– –
HON icon
56
Honeywell
HON
$74.6B
$664K 0.36%
3,404
-208
-6% -$40.7K
HD icon
57
Home Depot
HD
$342B
$645K 0.35%
1,875
– –
OLN icon
58
Olin
OLN
$2.13B
$635K 0.34%
30,505
-500
-2% -$10.8K
TECK icon
59
Teck Resources
TECK
$32.4B
$630K 0.34%
13,154
– –
MLM icon
60
Martin Marietta Materials
MLM
$32.7B
$623K 0.34%
1,000
– –
MPLX icon
61
MPLX
MPLX
$60.8B
$615K 0.33%
11,525
– –
GLD icon
62
SPDR Gold Trust
GLD
$144B
$594K 0.32%
1,500
– –
AMGN icon
63
Amgen
AMGN
$225B
$579K 0.31%
1,768
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$567K 0.31%
1,250
– –
WMT icon
65
Walmart Inc
WMT
$923B
$558K 0.3%
5,000
– –
SPG icon
66
Simon Property Group
SPG
$71.4B
$555K 0.3%
3,000
– –
TSLX icon
67
Sixth Street Specialty
TSLX
$1.79B
$543K 0.29%
25,000
– –
AXP icon
68
American Express
AXP
$232B
$524K 0.28%
1,416
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$519K 0.28%
1,155
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$506K 0.27%
2,650
– –
ICE icon
71
Intercontinental Exchange
ICE
$85B
$492K 0.26%
3,037
– –
LNG icon
72
Cheniere Energy
LNG
$55.4B
$486K 0.26%
2,500
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$465K 0.25%
2,425
– –
PNC icon
74
PNC Financial Services
PNC
$102B
$464K 0.25%
2,225
– –
WM icon
75
Waste Management
WM
$90.5B
$461K 0.25%
2,100
– –
1 2
3
4 5

Similar funds

CWWM
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
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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
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Merrion Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Merrion Investment Management held 114 positions worth $186M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merrion Investment Management's Q4 2025 filing shows 8 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was EchoStar: 49,610 shares worth $5.39M. The largest sale was Cameco, an estimated $4.79M.

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

  • Merrion Investment Management's largest Q4 2025 buy was EchoStar: 49,610 shares worth $5.39M.
  • Merrion Investment Management added most to Dollar General in Q4 2025, an estimated $551K increase.
  • Merrion Investment Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $4.79M.
  • Merrion Investment Management fully exited Tractor Supply in Q4 2025, selling an estimated $284K.
  • Merrion Investment Management's ten largest holdings make up 46% of its $186M portfolio in Q4 2025.
  • Merrion Investment Management opened 8 new positions and closed 1 in Q4 2025.
  • Merrion Investment Management's portfolio value rose 6.5% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.