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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
+14.22%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
+$433K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.01%
Holding
108
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
2
DG icon
Dollar General
DG
+$747K
3
OLN icon
Olin
OLN
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$356K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$236B
$433K 0.25%
1,620
– –
MERC icon
77
Mercer International
MERC
$32.3M
$432K 0.25%
150,000
– –
MA icon
78
Mastercard
MA
$490B
$427K 0.24%
750
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15B
$419K 0.24%
2,000
+500
+33% +$98.5K
PLTR icon
80
Palantir
PLTR
$411B
$410K 0.24%
2,250
– –
MRSH
81
Marsh
MRSH
$90.1B
$409K 0.23%
2,031
– –
PANW icon
82
Palo Alto Networks
PANW
$315B
$407K 0.23%
2,000
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$46.2B
$407K 0.23%
1,500
– –
NEE icon
84
NextEra Energy
NEE
$179B
$373K 0.21%
4,935
– –
BX icon
85
Blackstone
BX
$110B
$342K 0.2%
2,000
– –
V icon
86
Visa
V
$671B
$341K 0.2%
1,000
– –
OKE icon
87
Oneok
OKE
$58.3B
$328K 0.19%
4,500
– –
LYB icon
88
LyondellBasell Industries
LYB
$20.3B
$324K 0.19%
6,600
– –
PG icon
89
Procter & Gamble
PG
$335B
$320K 0.18%
2,081
-2,280
-52% -$356K
MS icon
90
Morgan Stanley
MS
$342B
$318K 0.18%
2,000
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.18%
10,000
– –
AVAV icon
92
AeroVironment
AVAV
$9.81B
$315K 0.18%
+1,000
New +$259K
TSCO icon
93
Tractor Supply
TSCO
$19B
$284K 0.16%
5,000
– –
NVS icon
94
Novartis
NVS
$290B
$282K 0.16%
2,200
-170
-7% -$20.7K
MSGS icon
95
Madison Square Garden
MSGS
$9.97B
$278K 0.16%
1,225
– –
UBER icon
96
Uber
UBER
$154B
$272K 0.16%
2,780
– –
NRG icon
97
NRG Energy
NRG
$25.4B
$265K 0.15%
1,635
– –
WCN
98
Waste Connections
WCN
$41.6B
$264K 0.15%
1,500
– –
LHX icon
99
L3Harris
LHX
$54.1B
$262K 0.15%
858
– –
HLT icon
100
Hilton Worldwide
HLT
$72.6B
$259K 0.15%
1,000
– –
1 2 3
4
5

Similar funds

CWWM
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Merrion Investment Management held 108 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q3 2025 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Dollar General: 6,815 shares worth $704K. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Merrion Investment Management's largest Q3 2025 buy was Dollar General: 6,815 shares worth $704K.
  • Merrion Investment Management added most to First Citizens BancShares in Q3 2025, an estimated $1.26M increase.
  • Merrion Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Merrion Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $255K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $174M portfolio in Q3 2025.
  • Merrion Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Merrion Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.