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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
+7.36%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.05%
Holding
114
New
8
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$4.04M
2
ORCL icon
Oracle
ORCL
+$3.9M
3
ELV icon
Elevance Health
ELV
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.79M
2
VRT icon
Vertiv
VRT
+$1.3M
3
MU icon
Micron Technology
MU
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$46.2B
$452K 0.24%
1,500
– –
LIN icon
77
Linde
LIN
$221B
$434K 0.23%
1,017
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$429K 0.23%
2,000
– –
MA icon
79
Mastercard
MA
$490B
$428K 0.23%
750
– –
XYL icon
80
Xylem
XYL
$28.5B
$409K 0.22%
3,000
– –
PLTR icon
81
Palantir
PLTR
$411B
$400K 0.22%
2,250
– –
NEE icon
82
NextEra Energy
NEE
$179B
$396K 0.21%
4,935
– –
SLV icon
83
iShares Silver Trust
SLV
$31.8B
$387K 0.21%
6,000
– –
MRSH
84
Marsh
MRSH
$90.1B
$377K 0.2%
2,031
– –
PANW icon
85
Palo Alto Networks
PANW
$315B
$368K 0.2%
2,000
– –
PSX icon
86
Phillips 66
PSX
$90B
$368K 0.2%
2,850
-1,650
-37% -$222K
SAP icon
87
SAP
SAP
$236B
$364K 0.2%
1,500
-120
-7% -$30.6K
ENVX icon
88
Enovix
ENVX
$1.03B
$361K 0.19%
49,400
-500
-1% -$4.84K
MS icon
89
Morgan Stanley
MS
$342B
$355K 0.19%
2,000
– –
V icon
90
Visa
V
$671B
$351K 0.19%
1,000
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$338K 0.18%
+2,000
New +$325K
OKE icon
92
Oneok
OKE
$58.3B
$331K 0.18%
4,500
– –
MSGS icon
93
Madison Square Garden
MSGS
$9.97B
$317K 0.17%
1,225
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.17%
10,000
– –
BX icon
95
Blackstone
BX
$110B
$308K 0.17%
2,000
– –
MERC icon
96
Mercer International
MERC
$32.3M
$297K 0.16%
150,000
– –
PWR icon
97
Quanta Services
PWR
$102B
$295K 0.16%
700
+100
+17% +$43.9K
PG icon
98
Procter & Gamble
PG
$335B
$288K 0.16%
2,011
-70
-3% -$10.3K
HLT icon
99
Hilton Worldwide
HLT
$72.6B
$287K 0.15%
1,000
– –
NVS icon
100
Novartis
NVS
$290B
$287K 0.15%
2,080
-120
-5% -$15.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Merrion Investment Management held 114 positions worth $186M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merrion Investment Management's Q4 2025 filing shows 8 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was EchoStar: 49,610 shares worth $5.39M. The largest sale was Cameco, an estimated $4.79M.

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

  • Merrion Investment Management's largest Q4 2025 buy was EchoStar: 49,610 shares worth $5.39M.
  • Merrion Investment Management added most to Dollar General in Q4 2025, an estimated $551K increase.
  • Merrion Investment Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $4.79M.
  • Merrion Investment Management fully exited Tractor Supply in Q4 2025, selling an estimated $284K.
  • Merrion Investment Management's ten largest holdings make up 46% of its $186M portfolio in Q4 2025.
  • Merrion Investment Management opened 8 new positions and closed 1 in Q4 2025.
  • Merrion Investment Management's portfolio value rose 6.5% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.