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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
-0.28%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.99M
(-1.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
13
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$703K |
| 2 |
ExxonMobil
XOM
|
+$549K |
| 3 |
Halliburton
HAL
|
+$486K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$447K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$616K |
| 2 |
Box
BOX
|
+$483K |
| 3 |
Apple
AAPL
|
+$314K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$294K |
| 5 |
Mondelez International
MDLZ
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Energy | 16.22% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 12.03% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$33.4B
| $243K | 0.24% |
42,375
| – | – |
|
77
Phillips 66
PSX
$90B
| $242K | 0.24% |
3,000
| – | – |
|
78
Waste Management
WM
$90.5B
| $240K | 0.24% |
1,500
| – | – |
|
79
Fox Class A
FOXA
$26.5B
| $236K | 0.23% |
7,696
| – | – |
|
80
Verizon
VZ
$195B
| $236K | 0.23% |
6,230
-1,345
| -18% | -$59.9K |
|
81
SPDR Gold Trust
GLD
$144B
| $232K | 0.23% |
1,500
| – | – |
|
82
Simon Property Group
SPG
$71.4B
| $224K | 0.22% |
2,500
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $220K | 0.22% |
2,970
+2
| +0.1% | +$152 |
|
84
Micron Technology
MU
$1.03T
| $212K | 0.21% |
4,250
| – | – |
|
85
The Mosaic Company
MOS
$7.18B
| $211K | 0.21% |
+4,385
| New | +$227K |
|
86
Coty
COTY
$2.43B
| $133K | 0.13% |
21,098
| – | – |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $66K | 0.07% |
10,000
| – | – |
|
88
Abbott
ABT
$192B
| – | – |
-2,000
| Closed | -$217K |
|
|
89
Box
BOX
$4.48B
| – | – |
-19,200
| Closed | -$483K |
|
|
90
Mondelez International
MDLZ
$79.4B
| – | – |
-3,500
| Closed | -$219K |
|
91
Madison Square Garden
MSGS
$9.97B
| – | – |
-1,425
| Closed | -$215K |
|
92
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,000
| Closed | -$209K |
|
93
Walmart Inc
WMT
$923B
| – | – |
-5,250
| Closed | -$213K |
|
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Merrion Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Merrion Investment Management held 93 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Merrion Investment Management's Q3 2022 filing shows 3 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Halliburton: 17,000 shares worth $418K. The largest sale was Marathon Petroleum, an estimated $616K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
- Merrion Investment Management's largest Q3 2022 buy was Halliburton: 17,000 shares worth $418K.
- Merrion Investment Management added most to Huntsman Corp in Q3 2022, an estimated $703K increase.
- Merrion Investment Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $616K.
- Merrion Investment Management fully exited Box in Q3 2022, selling an estimated $483K.
- Merrion Investment Management's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
- Merrion Investment Management opened 3 new positions and closed 6 in Q3 2022.
- Merrion Investment Management's portfolio value fell 1.9% quarter-over-quarter to $101M.
Based on Merrion Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.