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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
+9.09%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.03M
Cap. Flow
+$397K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.83M
2
NE icon
Noble Corp
NE
+$1.07M
3
MGM icon
MGM Resorts International
MGM
+$866K
4
CCJ icon
Cameco
CCJ
+$423K
5
GSAT icon
Globalstar
GSAT
+$364K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$569K
3
WBD icon
Warner Bros
WBD
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$242K 0.23%
14,140
– –
FOXA icon
77
Fox Class A
FOXA
$26.5B
$234K 0.22%
7,696
– –
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$230K 0.21%
+2,000
New +$228K
ABT icon
79
Abbott
ABT
$192B
$220K 0.2%
+2,000
New +$207K
WMT icon
80
Walmart Inc
WMT
$923B
$214K 0.2%
+4,500
New +$214K
MU icon
81
Micron Technology
MU
$1.03T
$212K 0.2%
4,250
– –
V icon
82
Visa
V
$671B
$208K 0.19%
1,000
-1,000
-50% -$202K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$207K 0.19%
+3,110
New +$197K
ERIC icon
84
Ericsson
ERIC
$33.4B
$204K 0.19%
34,875
-7,500
-18% -$45.1K
MLM icon
85
Martin Marietta Materials
MLM
$32.7B
$203K 0.19%
+600
New +$205K
OOMA icon
86
Ooma
OOMA
$553M
$171K 0.16%
+12,578
New +$186K
COTY icon
87
Coty
COTY
$2.43B
$156K 0.15%
18,276
-2,822
-13% -$20.7K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.06%
10,000
– –
ALB icon
89
Albemarle
ALB
$15.1B
– –
-965
Closed -$255K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
– –
-4,200
Closed -$569K
MOS icon
91
The Mosaic Company
MOS
$7.18B
– –
-4,385
Closed -$211K
PYPL icon
92
PayPal
PYPL
$50.6B
– –
-3,053
Closed -$262K
TSLA icon
93
Tesla
TSLA
$1.29T
– –
-1,155
Closed -$306K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,970
Closed -$220K
WBD icon
95
Warner Bros
WBD
$69.3B
– –
-35,955
Closed -$413K
ZTS icon
96
Zoetis
ZTS
$30.4B
– –
-2,100
Closed -$311K
AVLR
97
DELISTED
Avalara, Inc.
AVLR
– –
-31,650
Closed -$2.9M
1 2 3
4

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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
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
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Merrion Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merrion Investment Management held 97 positions worth $107M, up 5.9% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q4 2022 filing shows 10 new, 12 increased, 26 reduced and 9 closed positions. Its largest new stake was Noble Corp: 30,000 shares worth $1.13M. The largest sale was Avalara, Inc., an estimated $2.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2022 buy was Noble Corp: 30,000 shares worth $1.13M.
  • Merrion Investment Management added most to Halliburton in Q4 2022, an estimated $2.83M increase.
  • Merrion Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $237K.
  • Merrion Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.9M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q4 2022.
  • Merrion Investment Management opened 10 new positions and closed 9 in Q4 2022.
  • Merrion Investment Management's portfolio value rose 5.9% quarter-over-quarter to $107M.

Based on Merrion Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.