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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
+10.4%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.97%
Holding
100
New
9
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.03M
2
BWXT icon
BWX Technologies
BWXT
+$644K
3
HAL icon
Halliburton
HAL
+$348K
4
CAT icon
Caterpillar
CAT
+$320K
5
PANW icon
Palo Alto Networks
PANW
+$315K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$304K
3
WMT icon
Walmart Inc
WMT
+$237K
4
AAPL icon
Apple
AAPL
+$211K
5
CCJ icon
Cameco
CCJ
+$158K

Sector Composition

Rank Sector Weight
1 Energy 26.78%
2 Financials 17.3%
3 Technology 16.18%
4 Communication Services 9.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.4B
$347K 0.25%
10,000
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.2B
$339K 0.24%
1,500
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.23%
10,000
– –
SAP icon
79
SAP
SAP
$236B
$316K 0.23%
1,620
– –
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.7B
$304K 0.22%
186
– –
UNH icon
81
UnitedHealth
UNH
$364B
$302K 0.22%
611
– –
LIN icon
82
Linde
LIN
$221B
$286K 0.2%
617
– –
PANW icon
83
Palo Alto Networks
PANW
$315B
$284K 0.2%
+2,000
New +$315K
BBBY
84
Bed Bath & Beyond
BBBY
$403M
$284K 0.2%
+8,690
New +$223K
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$282K 0.2%
6,000
– –
V icon
86
Visa
V
$671B
$279K 0.2%
1,000
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.86B
$274K 0.2%
2,000
-650
-25% -$88.8K
TSCO icon
88
Tractor Supply
TSCO
$19B
$262K 0.19%
5,000
– –
ENVX icon
89
Enovix
ENVX
$1.03B
$259K 0.19%
36,971
-2,858
-7% -$24.8K
NVS icon
90
Novartis
NVS
$290B
$245K 0.18%
2,535
– –
MSGS icon
91
Madison Square Garden
MSGS
$9.97B
$244K 0.17%
1,325
-50
-4% -$9.29K
OKE icon
92
Oneok
OKE
$58.3B
$241K 0.17%
3,000
– –
VEEV icon
93
Veeva Systems
VEEV
$39.2B
$232K 0.17%
+1,000
New +$216K
UBER icon
94
Uber
UBER
$154B
$227K 0.16%
+2,950
New +$212K
WCN
95
Waste Connections
WCN
$41.6B
$224K 0.16%
+1,300
New +$209K
LMT icon
96
Lockheed Martin
LMT
$140B
$208K 0.15%
455
– –
GLD icon
97
SPDR Gold Trust
GLD
$144B
$206K 0.15%
+1,000
New +$192K
PARA
98
DELISTED
Paramount Global Class B
PARA
$153K 0.11%
12,940
– –
OOMA icon
99
Ooma
OOMA
$553M
$107K 0.08%
12,578
– –
WMT icon
100
Walmart Inc
WMT
$923B
– –
-4,500
Closed -$237K
1 2 3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Merrion Investment Management held 100 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q1 2024 filing shows 9 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 60,800 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Merrion Investment Management's largest Q1 2024 buy was Canadian Natural Resources: 60,800 shares worth $2.32M.
  • Merrion Investment Management added most to Halliburton in Q1 2024, an estimated $348K increase.
  • Merrion Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Merrion Investment Management fully exited Walmart Inc in Q1 2024, selling an estimated $237K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2024.
  • Merrion Investment Management opened 9 new positions and closed 1 in Q1 2024.
  • Merrion Investment Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Merrion Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.