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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
+20.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.2M
Cap. Flow
+$576K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
114
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$4.14M
2
NVO
Novo Nordisk
NVO
+$841K
3
NEM icon
Newmont
NEM
+$554K
4
LLY icon
Eli Lilly
LLY
+$460K
5
RIG icon
Transocean
RIG
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.62M
2
MU icon
Micron Technology
MU
+$1.72M
3
HON icon
Honeywell
HON
+$769K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
5
MRSH
Marsh
MRSH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 15.11%
3 Energy 14.77%
4 Financials 13.87%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$5.75B
$500K 0.24%
1,000
– –
MSGS icon
77
Madison Square Garden
MSGS
$9.57B
$492K 0.23%
1,225
– –
TSLA icon
78
Tesla
TSLA
$1.22T
$486K 0.23%
1,155
– –
PSX icon
79
Phillips 66
PSX
$83.3B
$482K 0.23%
2,850
– –
NEM icon
80
Newmont
NEM
$98.5B
$475K 0.22%
+5,085
New +$554K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$463K 0.22%
2,175
-250
-10% -$51.2K
TSLX icon
82
Sixth Street Specialty
TSLX
$1.63B
$429K 0.2%
25,000
– –
AXP icon
83
American Express
AXP
$229B
$428K 0.2%
1,266
-150
-11% -$48K
ASML icon
84
ASML
ASML
$636B
$400K 0.19%
+201
New +$320K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$393K 0.19%
+1,620
New +$377K
OKE icon
86
Oneok
OKE
$56.4B
$391K 0.19%
4,500
– –
MA icon
87
Mastercard
MA
$487B
$385K 0.18%
750
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.44B
$380K 0.18%
2,000
– –
SLV icon
89
iShares Silver Trust
SLV
$28.3B
$374K 0.18%
7,000
+1,000
+17% +$66.3K
ICE icon
90
Intercontinental Exchange
ICE
$84.1B
$374K 0.18%
3,037
– –
NEE icon
91
NextEra Energy
NEE
$185B
$345K 0.16%
3,935
– –
V icon
92
Visa
V
$689B
$343K 0.16%
1,000
– –
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.21B
$331K 0.16%
+2,000
New +$288K
HLT icon
94
Hilton Worldwide
HLT
$75.3B
$330K 0.16%
1,000
– –
NVS icon
95
Novartis
NVS
$297B
$326K 0.15%
2,080
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.14%
10,000
– –
ENVX icon
97
Enovix
ENVX
$923M
$302K 0.14%
49,800
+300
+0.6% +$1.99K
PG icon
98
Procter & Gamble
PG
$346B
$295K 0.14%
2,011
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$286K 0.14%
382
– –
ROK icon
100
Rockwell Automation
ROK
$51.9B
$280K 0.13%
566
– –
1 2 3
4
5

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RF
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CI
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PC
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AWP
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CWWM
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SFB
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UI
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Merrion Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merrion Investment Management held 114 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merrion Investment Management's Q2 2026 filing shows 5 new, 14 increased, 15 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 19,565 shares worth $938K. The largest sale was Jefferies Financial Group, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Merrion Investment Management's largest Q2 2026 buy was Novo Nordisk: 19,565 shares worth $938K.
  • Merrion Investment Management added most to Globalstar in Q2 2026, an estimated $4.14M increase.
  • Merrion Investment Management's biggest Q2 2026 reduction was Jefferies Financial Group, cutting an estimated $2.62M.
  • Merrion Investment Management fully exited Honeywell in Q2 2026, selling an estimated $769K.
  • Merrion Investment Management's ten largest holdings make up 45% of its $211M portfolio in Q2 2026.
  • Merrion Investment Management opened 5 new positions and closed 8 in Q2 2026.
  • Merrion Investment Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.