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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
+8.73%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$5.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$982K
3
CCJ icon
Cameco
CCJ
+$717K
4
TECK icon
Teck Resources
TECK
+$647K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
LNG icon
Cheniere Energy
LNG
+$394K
3
VEEV icon
Veeva Systems
VEEV
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
76
Triple Flag Precious Metals
TFPM
$6.64B
$292K 0.25%
+21,200
New +$319K
PSX icon
77
Phillips 66
PSX
$90B
$286K 0.24%
3,000
– –
EW icon
78
Edwards Lifesciences
EW
$53.6B
$283K 0.24%
3,000
– –
MLM icon
79
Martin Marietta Materials
MLM
$32.7B
$277K 0.23%
600
– –
FOXA icon
80
Fox Class A
FOXA
$26.5B
$260K 0.22%
7,651
-45
-0.6% -$1.47K
MSGS icon
81
Madison Square Garden
MSGS
$9.97B
$260K 0.22%
1,380
-15
-1% -$2.83K
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$240K 0.2%
6,000
– –
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.7B
$239K 0.2%
+186
New +$215K
V icon
84
Visa
V
$671B
$237K 0.2%
1,000
– –
WMT icon
85
Walmart Inc
WMT
$923B
$236K 0.2%
4,500
– –
BBBY
86
Bed Bath & Beyond
BBBY
$403M
$228K 0.19%
+7,700
New +$142K
VZ icon
87
Verizon
VZ
$195B
$226K 0.19%
6,075
-155
-2% -$5.74K
TGT icon
88
Target
TGT
$69.9B
$224K 0.19%
1,700
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$224K 0.19%
3,070
-40
-1% -$2.96K
TDW icon
90
Tidewater
TDW
$4.56B
$222K 0.19%
+4,000
New +$183K
TSCO icon
91
Tractor Supply
TSCO
$19B
$221K 0.19%
+5,000
New +$229K
ABT icon
92
Abbott
ABT
$192B
$218K 0.18%
2,000
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$214K 0.18%
13,465
-250
-2% -$4.51K
PFE icon
94
Pfizer
PFE
$150B
$213K 0.18%
5,816
– –
LMT icon
95
Lockheed Martin
LMT
$140B
$209K 0.18%
455
– –
ROK icon
96
Rockwell Automation
ROK
$50.1B
$203K 0.17%
+616
New +$178K
OOMA icon
97
Ooma
OOMA
$553M
$188K 0.16%
12,578
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63.8K 0.05%
10,000
– –
LNG icon
99
Cheniere Energy
LNG
$55.4B
– –
-2,500
Closed -$394K
MOS icon
100
The Mosaic Company
MOS
$7.18B
– –
-4,385
Closed -$201K
1 2 3
4
5

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AFC
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PCP
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PFA
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GHP
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Merrion Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merrion Investment Management held 101 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management deployed $5.51M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vitesse Energy: 100,578 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $436K trimmed.

  • Merrion Investment Management's largest Q2 2023 buy was Vitesse Energy: 100,578 shares worth $2.25M.
  • Merrion Investment Management added most to MGM Resorts International in Q2 2023, an estimated $982K increase.
  • Merrion Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $436K.
  • Merrion Investment Management fully exited Cheniere Energy in Q2 2023, selling an estimated $394K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $118M portfolio in Q2 2023.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Merrion Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.