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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
+5.41%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.08M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$537K
2
NMM icon
Navios Maritime Partners
NMM
+$329K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K
4
MS icon
Morgan Stanley
MS
+$201K
5
LHX icon
L3Harris
LHX
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
HUN icon
Huntsman Corp
HUN
+$284K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
PAG icon
Penske Automotive Group
PAG
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.4B
$349K 0.23%
10,000
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.2B
$346K 0.23%
1,500
– –
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.7B
$342K 0.23%
186
– –
PANW icon
79
Palo Alto Networks
PANW
$315B
$342K 0.23%
2,000
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.22%
10,000
– –
PAG icon
81
Penske Automotive Group
PAG
$14.3B
$325K 0.21%
2,000
-1,000
-33% -$159K
ENVX icon
82
Enovix
ENVX
$1.03B
$306K 0.2%
37,406
-1,371
-4% -$14.2K
TSLA icon
83
Tesla
TSLA
$1.29T
$302K 0.2%
1,155
– –
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$300K 0.2%
6,000
– –
NVS icon
85
Novartis
NVS
$290B
$292K 0.19%
2,535
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.86B
$291K 0.19%
2,000
– –
TSCO icon
87
Tractor Supply
TSCO
$19B
$291K 0.19%
5,000
– –
LMT icon
88
Lockheed Martin
LMT
$140B
$289K 0.19%
495
+40
+9% +$21.5K
WMT icon
89
Walmart Inc
WMT
$923B
$283K 0.19%
3,500
+500
+17% +$36.7K
MSGS icon
90
Madison Square Garden
MSGS
$9.97B
$278K 0.18%
1,335
+10
+0.8% +$2.01K
V icon
91
Visa
V
$671B
$275K 0.18%
1,000
– –
GLD icon
92
SPDR Gold Trust
GLD
$144B
$243K 0.16%
1,000
– –
MRK icon
93
Merck
MRK
$328B
$238K 0.16%
2,100
-800
-28% -$95K
WCN
94
Waste Connections
WCN
$41.6B
$232K 0.15%
1,300
– –
UBER icon
95
Uber
UBER
$154B
$226K 0.15%
3,005
– –
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.15%
+1,500
New +$212K
COP icon
97
ConocoPhillips
COP
$153B
$216K 0.14%
2,055
-1,000
-33% -$110K
ADBE icon
98
Adobe
ADBE
$103B
$213K 0.14%
411
– –
VEEV icon
99
Veeva Systems
VEEV
$39.2B
$210K 0.14%
+1,000
New +$198K
MS icon
100
Morgan Stanley
MS
$342B
$208K 0.14%
+2,000
New +$201K
1 2 3
4
5

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UI
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UAH
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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
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Merrion Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merrion Investment Management held 103 positions worth $152M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Merrion Investment Management's Q3 2024 filing shows 6 new, 19 increased and 17 reduced positions. Its largest new stake was Olin: 12,070 shares worth $579K. The largest sale was Apple, an estimated $575K.

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

  • Merrion Investment Management's largest Q3 2024 buy was Olin: 12,070 shares worth $579K.
  • Merrion Investment Management added most to AbbVie in Q3 2024, an estimated $93.3K increase.
  • Merrion Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $575K.
  • Merrion Investment Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Merrion Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Merrion Investment Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Merrion Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.