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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
+3.84%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.36M
Cap. Flow
-$4.87M
Cap. Flow %
-4.22%
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
NVEC icon
NVE Corp
NVEC
+$429K
3
MRSH
Marsh
MRSH
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
3
BMY icon
Bristol-Myers Squibb
BMY
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

Rank Sector Weight
1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.4B
$271K 0.23%
2,500
– –
NVS icon
77
Novartis
NVS
$290B
$258K 0.22%
2,535
-865
-25% -$87.8K
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.7B
$257K 0.22%
186
– –
MSGS icon
79
Madison Square Garden
MSGS
$9.97B
$243K 0.21%
1,380
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$240K 0.21%
+800
New +$241K
WMT icon
81
Walmart Inc
WMT
$923B
$240K 0.21%
4,500
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$46.2B
$238K 0.21%
+1,500
New +$250K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.2%
+1,020
New +$232K
V icon
84
Visa
V
$671B
$230K 0.2%
1,000
– –
LIN icon
85
Linde
LIN
$221B
$230K 0.2%
+617
New +$235K
CEG icon
86
Constellation Energy
CEG
$98.7B
$228K 0.2%
+2,091
New +$216K
FCX icon
87
Freeport-McMoran
FCX
$96.9B
$224K 0.19%
6,000
– –
SAP icon
88
SAP
SAP
$236B
$209K 0.18%
+1,620
New +$221K
VEEV icon
89
Veeva Systems
VEEV
$39.2B
$203K 0.18%
+1,000
New +$201K
TSCO icon
90
Tractor Supply
TSCO
$19B
$203K 0.18%
5,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$174K 0.15%
13,465
– –
OOMA icon
92
Ooma
OOMA
$553M
$164K 0.14%
12,578
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62.1K 0.05%
10,000
– –
ABT icon
94
Abbott
ABT
$192B
– –
-2,000
Closed -$218K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-6,210
Closed -$397K
BBBY
96
Bed Bath & Beyond
BBBY
$403M
– –
-7,700
Closed -$228K
EW icon
97
Edwards Lifesciences
EW
$53.6B
– –
-3,000
Closed -$283K
FOXA icon
98
Fox Class A
FOXA
$26.5B
– –
-7,651
Closed -$260K
LHX icon
99
L3Harris
LHX
$54.1B
– –
-1,839
Closed -$360K
LMT icon
100
Lockheed Martin
LMT
$140B
– –
-455
Closed -$209K
1 2 3
4
5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Merrion Investment Management held 106 positions worth $116M, down 2% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management withdrew a net $4.87M in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in Marsh worth $291K.

  • Merrion Investment Management's largest Q3 2023 buy was Marsh: 1,531 shares worth $291K.
  • Merrion Investment Management added most to Triple Flag Precious Metals in Q3 2023, an estimated $724K increase.
  • Merrion Investment Management's biggest Q3 2023 reduction was Mercer International, cutting an estimated $2.53M.
  • Merrion Investment Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $533K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2023.
  • Merrion Investment Management opened 8 new positions and closed 13 in Q3 2023.
  • Merrion Investment Management's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.