We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
-$4.33M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$717K
2
ORLA
Orla Mining
ORLA
+$368K
3
PLTR icon
Palantir
PLTR
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
3
CCJ icon
Cameco
CCJ
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$388K 0.25%
3,000
– –
LYB icon
77
LyondellBasell Industries
LYB
$20.3B
$382K 0.25%
6,600
+75
+1% +$4.37K
OKE icon
78
Oneok
OKE
$58.3B
$367K 0.24%
4,500
+500
+13% +$41.7K
TSLA icon
79
Tesla
TSLA
$1.29T
$367K 0.24%
1,155
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$46.2B
$358K 0.23%
1,500
– –
V icon
81
Visa
V
$671B
$355K 0.23%
1,000
– –
ORLA
82
DELISTED
Orla Mining
ORLA
$355K 0.23%
+35,400
New +$368K
NEE icon
83
NextEra Energy
NEE
$179B
$343K 0.22%
4,935
-2,075
-30% -$144K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.2%
10,000
– –
PLTR icon
85
Palantir
PLTR
$411B
$307K 0.2%
+2,250
New +$264K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$305K 0.2%
1,000
– –
BX icon
87
Blackstone
BX
$110B
$299K 0.19%
2,000
-500
-20% -$68.7K
NVS icon
88
Novartis
NVS
$290B
$287K 0.19%
2,370
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$15B
$283K 0.18%
1,500
– –
MS icon
90
Morgan Stanley
MS
$342B
$282K 0.18%
2,000
– –
WCN
91
Waste Connections
WCN
$41.6B
$280K 0.18%
1,500
– –
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$266K 0.17%
1,000
– –
AB icon
93
AllianceBernstein
AB
$3.4B
$265K 0.17%
6,500
– –
TSCO icon
94
Tractor Supply
TSCO
$19B
$264K 0.17%
5,000
– –
NRG icon
95
NRG Energy
NRG
$25.4B
$263K 0.17%
+1,635
New +$215K
UBER icon
96
Uber
UBER
$154B
$259K 0.17%
2,780
-50
-2% -$4.12K
MSGS icon
97
Madison Square Garden
MSGS
$9.97B
$256K 0.17%
1,225
-30
-2% -$5.78K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$255K 0.17%
3,500
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.15%
382
– –
OLN icon
100
Olin
OLN
$2.13B
$226K 0.15%
11,270
-110
-1% -$2.29K
1 2 3
4
5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Merrion Investment Management held 105 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merrion Investment Management's Q2 2025 filing shows 7 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,000 shares worth $728K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Merrion Investment Management's largest Q2 2025 buy was Baker Hughes: 19,000 shares worth $728K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q2 2025, an estimated $185K increase.
  • Merrion Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Merrion Investment Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $227K.
  • Merrion Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2025.
  • Merrion Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Merrion Investment Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.