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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
+5.91%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.66M
(-2.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$798K |
| 2 |
MPLX
MPLX
|
+$470K |
| 3 |
Tesla
TSLA
|
+$306K |
| 4 |
Freeport-McMoran
FCX
|
+$250K |
| 5 |
Lockheed Martin
LMT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$3.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 3 |
Mastercard
MA
|
+$723K |
| 4 |
Apple
AAPL
|
+$708K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.91% |
| 2 | Technology | 18.41% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.07% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$364B
| $253K | 0.24% |
536
| – | – |
|
77
Micron Technology
MU
$1.03T
| $249K | 0.24% |
4,125
-125
| -3% | -$7.33K |
|
78
Edwards Lifesciences
EW
$53.6B
| $248K | 0.24% |
3,000
-2,000
| -40% | -$157K |
|
|
79
Freeport-McMoran
FCX
$96.9B
| $245K | 0.23% |
+6,000
| New | +$250K |
|
80
Verizon
VZ
$195B
| $242K | 0.23% |
6,230
-30
| -0.5% | -$1.18K |
|
81
Pfizer
PFE
$150B
| $237K | 0.23% |
5,816
| – | – |
|
82
Visa
V
$671B
| $225K | 0.22% |
1,000
| – | – |
|
83
Walmart Inc
WMT
$923B
| $221K | 0.21% |
4,500
| – | – |
|
84
Mondelez International
MDLZ
$79.4B
| $217K | 0.21% |
3,110
| – | – |
|
|
85
Lockheed Martin
LMT
$140B
| $215K | 0.21% |
+455
| New | +$213K |
|
86
Martin Marietta Materials
MLM
$32.7B
| $213K | 0.2% |
600
| – | – |
|
87
NVIDIA
NVDA
$5.43T
| $208K | 0.2% |
+7,500
| New | +$162K |
|
88
Abbott
ABT
$192B
| $203K | 0.19% |
2,000
| – | – |
|
89
The Mosaic Company
MOS
$7.18B
| $201K | 0.19% |
+4,385
| New | +$212K |
|
90
Netflix
NFLX
$309B
| $200K | 0.19% |
+5,800
| New | +$192K |
|
91
Ooma
OOMA
$553M
| $157K | 0.15% |
12,578
| – | – |
|
|
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $64.6K | 0.06% |
10,000
| – | – |
|
93
Coty
COTY
$2.43B
| – | – |
-18,276
| Closed | -$156K |
|
94
Ericsson
ERIC
$33.4B
| – | – |
-34,875
| Closed | -$204K |
|
|
ATCO
95
DELISTED
Atlas Corp.
ATCO
| – | – |
-225,100
| Closed | -$3.45M |
|
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Merrion Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Merrion Investment Management held 95 positions worth $105M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Merrion Investment Management withdrew a net $6.61M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Atlas Corp., an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Merrion Investment Management opened a new position in MPLX worth $472K.
- Merrion Investment Management's largest Q1 2023 buy was MPLX: 13,700 shares worth $472K.
- Merrion Investment Management added most to Halliburton in Q1 2023, an estimated $798K increase.
- Merrion Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
- Merrion Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $3.45M.
- Merrion Investment Management's ten largest holdings make up 52% of its $105M portfolio in Q1 2023.
- Merrion Investment Management opened 7 new positions and closed 3 in Q1 2023.
- Merrion Investment Management's portfolio value fell 2.5% quarter-over-quarter to $105M.
Based on Merrion Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.