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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
+7.89%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
+$3.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.75%
Holding
96
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$369K
3
PXD
Pioneer Natural Resource Co.
PXD
+$234K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$224K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
TDW icon
Tidewater
TDW
+$284K
3
CNI icon
Canadian National Railway
CNI
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$244K
5
VEEV icon
Veeva Systems
VEEV
+$203K

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 17.13%
3 Financials 17.01%
4 Communication Services 10.92%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.1B
$290K 0.23%
1,531
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.2B
$288K 0.23%
1,500
– –
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.7B
$264K 0.21%
186
– –
V icon
79
Visa
V
$671B
$260K 0.2%
1,000
– –
NVS icon
80
Novartis
NVS
$290B
$256K 0.2%
2,535
– –
FCX icon
81
Freeport-McMoran
FCX
$96.9B
$255K 0.2%
6,000
– –
LIN icon
82
Linde
LIN
$221B
$253K 0.2%
617
– –
SAP icon
83
SAP
SAP
$236B
$250K 0.2%
1,620
– –
MSGS icon
84
Madison Square Garden
MSGS
$9.97B
$250K 0.2%
1,375
-5
-0.4% -$866
CEG icon
85
Constellation Energy
CEG
$98.7B
$244K 0.19%
2,091
– –
WMT icon
86
Walmart Inc
WMT
$923B
$237K 0.19%
4,500
– –
TSCO icon
87
Tractor Supply
TSCO
$19B
$215K 0.17%
5,000
– –
OKE icon
88
Oneok
OKE
$58.3B
$211K 0.17%
+3,000
New +$201K
LMT icon
89
Lockheed Martin
LMT
$140B
$206K 0.16%
+455
New +$202K
PARA
90
DELISTED
Paramount Global Class B
PARA
$192K 0.15%
12,940
-525
-4% -$7.03K
OOMA icon
91
Ooma
OOMA
$553M
$135K 0.11%
12,578
– –
CNI icon
92
Canadian National Railway
CNI
$76.4B
– –
-2,500
Closed -$271K
GLD icon
93
SPDR Gold Trust
GLD
$144B
– –
-2,000
Closed -$343K
TDW icon
94
Tidewater
TDW
$4.56B
– –
-4,000
Closed -$284K
VEEV icon
95
Veeva Systems
VEEV
$39.2B
– –
-1,000
Closed -$203K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$62.1K
1 2 3
4

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UAH
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AFC
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CHA
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PCP
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PFA
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GHP
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Merrion Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Merrion Investment Management held 96 positions worth $127M, up 10% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q4 2023 filing shows 3 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,000 shares worth $407K. The largest sale was SPDR Gold Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 1,000 shares worth $407K.
  • Merrion Investment Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.53M increase.
  • Merrion Investment Management's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $244K.
  • Merrion Investment Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $343K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $127M portfolio in Q4 2023.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q4 2023.
  • Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Merrion Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.