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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
-6.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.46M
Cap. Flow
+$10M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.55M
2
NMM icon
Navios Maritime Partners
NMM
+$2.11M
3
AIG icon
American International
AIG
+$1.43M
4
MGM icon
MGM Resorts International
MGM
+$1.37M
5
CEG icon
Constellation Energy
CEG
+$1.36M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
3
PEP icon
PepsiCo
PEP
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$349K 0.25%
2,500
-1,000
-29% -$162K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.7B
$345K 0.25%
186
– –
PANW icon
78
Palo Alto Networks
PANW
$315B
$341K 0.25%
2,000
– –
CAT icon
79
Caterpillar
CAT
$393B
$330K 0.24%
1,000
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.22%
10,000
– –
TSLA icon
81
Tesla
TSLA
$1.29T
$299K 0.21%
1,155
– –
WCN
82
Waste Connections
WCN
$41.6B
$293K 0.21%
1,500
+200
+15% +$37K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$288K 0.21%
1,000
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$46.2B
$282K 0.2%
1,500
– –
ENVX icon
85
Enovix
ENVX
$1.03B
$278K 0.2%
43,349
+5,943
+16% +$52.9K
OLN icon
86
Olin
OLN
$2.13B
$276K 0.2%
11,380
-690
-6% -$19.4K
TSCO icon
87
Tractor Supply
TSCO
$19B
$276K 0.2%
5,000
– –
NVS icon
88
Novartis
NVS
$290B
$264K 0.19%
2,370
-165
-7% -$17.6K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$262K 0.19%
3,500
– –
AB icon
90
AllianceBernstein
AB
$3.4B
$249K 0.18%
6,500
– –
MSGS icon
91
Madison Square Garden
MSGS
$9.97B
$244K 0.18%
1,255
-80
-6% -$16.5K
MS icon
92
Morgan Stanley
MS
$342B
$233K 0.17%
2,000
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$230K 0.16%
1,500
– –
HLT icon
94
Hilton Worldwide
HLT
$72.6B
$228K 0.16%
1,000
– –
FCX icon
95
Freeport-McMoran
FCX
$96.9B
$227K 0.16%
6,000
– –
COP icon
96
ConocoPhillips
COP
$153B
$216K 0.15%
2,055
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$215K 0.15%
382
– –
UBER icon
98
Uber
UBER
$154B
$206K 0.15%
+2,830
New +$204K
NOW icon
99
ServiceNow
NOW
$129B
– –
-1,000
Closed -$212K
OOMA icon
100
Ooma
OOMA
$553M
– –
-12,578
Closed -$177K
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
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PCP
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PFA
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GHP
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Merrion Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Merrion Investment Management held 103 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merrion Investment Management deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.15M trimmed.

  • Merrion Investment Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.
  • Merrion Investment Management added most to NVIDIA in Q1 2025, an estimated $7.55M increase.
  • Merrion Investment Management's biggest Q1 2025 reduction was Cameco, cutting an estimated $1.15M.
  • Merrion Investment Management fully exited PepsiCo in Q1 2025, selling an estimated $316K.
  • Merrion Investment Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2025.
  • Merrion Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Merrion Investment Management's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.