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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
+6.5%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.82M
Cap. Flow
-$15.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$902K
2
LYB icon
LyondellBasell Industries
LYB
+$570K
3
LNG icon
Cheniere Energy
LNG
+$406K
4
HLT icon
Hilton Worldwide
HLT
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.31M
2
HUN icon
Huntsman Corp
HUN
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
AAPL icon
Apple
AAPL
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$364K 0.25%
2,000
– –
CAT icon
77
Caterpillar
CAT
$393B
$363K 0.25%
1,000
– –
ENVX icon
78
Enovix
ENVX
$1.03B
$356K 0.25%
37,406
– –
XYL icon
79
Xylem
XYL
$28.5B
$348K 0.24%
3,000
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$46.2B
$323K 0.22%
1,500
– –
WMT icon
81
Walmart Inc
WMT
$923B
$317K 0.22%
3,500
– –
V icon
82
Visa
V
$671B
$316K 0.22%
1,000
– –
PEP icon
83
PepsiCo
PEP
$189B
$316K 0.22%
2,045
-1,550
-43% -$254K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.22%
10,000
– –
PAG icon
85
Penske Automotive Group
PAG
$14.3B
$305K 0.21%
2,000
– –
MSGS icon
86
Madison Square Garden
MSGS
$9.97B
$301K 0.21%
1,335
– –
TSCO icon
87
Tractor Supply
TSCO
$19B
$265K 0.18%
5,000
– –
MS icon
88
Morgan Stanley
MS
$342B
$251K 0.17%
2,000
– –
HLT icon
89
Hilton Worldwide
HLT
$72.6B
$247K 0.17%
+1,000
New +$245K
NVS icon
90
Novartis
NVS
$290B
$247K 0.17%
2,535
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$245K 0.17%
3,500
-3,500
-50% -$252K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$242K 0.17%
1,000
– –
AB icon
93
AllianceBernstein
AB
$3.4B
$241K 0.17%
6,500
-3,500
-35% -$128K
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$228K 0.16%
6,000
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.16%
+382
New +$226K
WCN
96
Waste Connections
WCN
$41.6B
$223K 0.16%
1,300
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$218K 0.15%
1,500
– –
NOW icon
98
ServiceNow
NOW
$129B
$212K 0.15%
+1,000
New +$203K
VEEV icon
99
Veeva Systems
VEEV
$39.2B
$210K 0.15%
1,000
– –
COP icon
100
ConocoPhillips
COP
$153B
$204K 0.14%
2,055
– –
1 2 3
4
5

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CWWM
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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
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Merrion Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merrion Investment Management held 109 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management withdrew a net $15.8M in Q4 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Huntsman Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Merrion Investment Management opened a new position in American International worth $874K.

  • Merrion Investment Management's largest Q4 2024 buy was American International: 12,000 shares worth $874K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q4 2024, an estimated $190K increase.
  • Merrion Investment Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $9.31M.
  • Merrion Investment Management fully exited Huntsman Corp in Q4 2024, selling an estimated $3.29M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $144M portfolio in Q4 2024.
  • Merrion Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Merrion Investment Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Merrion Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.