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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
+8.23%
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
+$400K
Cap. Flow
-$6.29M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.25%
Holding
115
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.96M
2
NMM icon
Navios Maritime Partners
NMM
+$695K
3
TDW icon
Tidewater
TDW
+$689K
4
RIG icon
Transocean
RIG
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.58M
2
ORLA
Orla Mining
ORLA
+$746K
3
LIN icon
Linde
LIN
+$434K
4
COST icon
Costco
COST
+$390K
5
SAP icon
SAP
SAP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.45%
3 Financials 15.51%
4 Communication Services 13.66%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$861K 0.46%
2,000
+500
+33% +$224K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$859K 0.46%
22,714
– –
TDW icon
53
Tidewater
TDW
$4.56B
$828K 0.45%
+9,910
New +$689K
HON icon
54
Honeywell
HON
$74.6B
$769K 0.41%
3,404
– –
PEG icon
55
Public Service Enterprise Group
PEG
$37.8B
$741K 0.4%
9,150
– –
LNG icon
56
Cheniere Energy
LNG
$55.4B
$709K 0.38%
2,500
– –
TECK icon
57
Teck Resources
TECK
$32.4B
$681K 0.37%
13,154
– –
MPLX icon
58
MPLX
MPLX
$60.8B
$658K 0.35%
11,525
– –
APO icon
59
Apollo Global Management
APO
$81.9B
$652K 0.35%
5,850
-1,000
-15% -$124K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$629K 0.34%
1,100
– –
AMGN icon
61
Amgen
AMGN
$225B
$622K 0.33%
1,768
– –
WMT icon
62
Walmart Inc
WMT
$923B
$621K 0.33%
5,000
– –
HD icon
63
Home Depot
HD
$342B
$617K 0.33%
1,875
– –
RIG icon
64
Transocean
RIG
$6.37B
$613K 0.33%
+92,500
New +$521K
QCOM icon
65
Qualcomm
QCOM
$171B
$594K 0.32%
4,610
– –
MLM icon
66
Martin Marietta Materials
MLM
$32.7B
$589K 0.32%
1,000
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$46.2B
$575K 0.31%
1,750
+250
+17% +$85.3K
SPG icon
68
Simon Property Group
SPG
$71.4B
$560K 0.3%
3,000
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$558K 0.3%
1,250
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$520K 0.28%
2,650
– –
PSX icon
71
Phillips 66
PSX
$90B
$519K 0.28%
2,850
– –
WM icon
72
Waste Management
WM
$90.5B
$483K 0.26%
2,100
– –
ICE icon
73
Intercontinental Exchange
ICE
$85B
$478K 0.26%
3,037
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$465K 0.25%
2,425
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$463K 0.25%
2,225
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Merrion Investment Management held 115 positions worth $186M, up 0.22% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merrion Investment Management withdrew a net $6.29M in Q1 2026, closing 6 positions and reducing 16 holdings. Its most notable exit was Orla Mining, an estimated $746K position sold in full.

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

Against the trend, Merrion Investment Management opened a new position in Tidewater worth $828K.

  • Merrion Investment Management's largest Q1 2026 buy was Tidewater: 9,910 shares worth $828K.
  • Merrion Investment Management added most to EchoStar in Q1 2026, an estimated $1.96M increase.
  • Merrion Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $7.58M.
  • Merrion Investment Management fully exited Orla Mining in Q1 2026, selling an estimated $746K.
  • Merrion Investment Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2026.
  • Merrion Investment Management opened 2 new positions and closed 6 in Q1 2026.
  • Merrion Investment Management's portfolio value rose 0.22% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.