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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
+6.16%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.54M
(+4%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
19
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$983K |
| 2 |
Canadian Natural Resources
CNQ
|
+$753K |
| 3 |
ExxonMobil
XOM
|
+$499K |
| 4 |
Phillips 66
PSX
|
+$289K |
| 5 |
Adobe
ADBE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$583K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378K |
| 4 |
UnitedHealth
UNH
|
+$302K |
| 5 |
Veeva Systems
VEEV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.62% |
| 2 | Financials | 17.52% |
| 3 | Technology | 17.36% |
| 4 | Communication Services | 9.98% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$3.4B
| $338K | 0.23% |
10,000
| – | – |
|
77
Caterpillar
CAT
$393B
| $333K | 0.23% |
1,000
| – | – |
|
78
Mastercard
MA
$490B
| $331K | 0.23% |
750
| – | – |
|
79
SAP
SAP
$236B
| $327K | 0.22% |
1,620
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $316K | 0.22% |
10,000
| – | – |
|
81
First Citizens BancShares
FCNCA
$25.7B
| $313K | 0.22% |
186
| – | – |
|
82
Freeport-McMoran
FCX
$96.9B
| $292K | 0.2% |
6,000
| – | – |
|
83
iShares Biotechnology ETF
IBB
$9.86B
| $275K | 0.19% |
2,000
| – | – |
|
84
Tractor Supply
TSCO
$19B
| $270K | 0.19% |
5,000
| – | – |
|
85
Novartis
NVS
$290B
| $270K | 0.19% |
2,535
| – | – |
|
86
Visa
V
$671B
| $262K | 0.18% |
1,000
| – | – |
|
87
Madison Square Garden
MSGS
$9.97B
| $249K | 0.17% |
1,325
| – | – |
|
88
Oneok
OKE
$58.3B
| $245K | 0.17% |
3,000
| – | – |
|
|
BBBY
89
Bed Bath & Beyond
BBBY
$403M
| $234K | 0.16% |
19,690
+11,000
| +127% | +$195K |
|
90
Tesla
TSLA
$1.29T
| $229K | 0.16% |
1,155
-1,000
| -46% | -$175K |
|
|
91
Adobe
ADBE
$103B
| $228K | 0.16% |
+411
| New | +$199K |
|
|
WCN
92
Waste Connections
WCN
$41.6B
| $228K | 0.16% |
1,300
| – | – |
|
93
Uber
UBER
$154B
| $218K | 0.15% |
3,005
+55
| +2% | +$3.82K |
|
94
SPDR Gold Trust
GLD
$144B
| $215K | 0.15% |
1,000
| – | – |
|
95
Lockheed Martin
LMT
$140B
| $213K | 0.15% |
455
| – | – |
|
96
Walmart Inc
WMT
$923B
| $203K | 0.14% |
+3,000
| New | +$189K |
|
97
Ooma
OOMA
$553M
| $125K | 0.09% |
12,578
| – | – |
|
|
ACRE
98
Ares Commercial Real Estate
ACRE
$261M
| – | – |
-167,351
| Closed | -$1.25M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,940
| Closed | -$153K |
|
|
100
UnitedHealth
UNH
$364B
| – | – |
-611
| Closed | -$302K |
|
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Merrion Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Merrion Investment Management held 102 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Merrion Investment Management's Q2 2024 filing shows 3 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was GE Vernova: 6,200 shares worth $1.06M. The largest sale was Ares Commercial Real Estate, an estimated $1.25M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Merrion Investment Management's largest Q2 2024 buy was GE Vernova: 6,200 shares worth $1.06M.
- Merrion Investment Management added most to Canadian Natural Resources in Q2 2024, an estimated $753K increase.
- Merrion Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
- Merrion Investment Management fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $1.25M.
- Merrion Investment Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2024.
- Merrion Investment Management opened 3 new positions and closed 5 in Q2 2024.
- Merrion Investment Management's portfolio value rose 4% quarter-over-quarter to $145M.
Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.