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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
+8.23%
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
+$400K
Cap. Flow
-$6.29M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.25%
Holding
115
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.96M
2
NMM icon
Navios Maritime Partners
NMM
+$695K
3
TDW icon
Tidewater
TDW
+$689K
4
RIG icon
Transocean
RIG
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$224K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.58M
2
ORLA
Orla Mining
ORLA
+$746K
3
LIN icon
Linde
LIN
+$434K
4
COST icon
Costco
COST
+$390K
5
SAP icon
SAP
SAP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.45%
3 Financials 15.51%
4 Communication Services 13.66%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.79B
$460K 0.25%
25,000
– –
PWR icon
77
Quanta Services
PWR
$102B
$439K 0.24%
800
+100
+14% +$51.5K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$438K 0.24%
2,000
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$429K 0.23%
1,155
– –
AXP icon
80
American Express
AXP
$232B
$428K 0.23%
1,416
– –
MS icon
81
Morgan Stanley
MS
$342B
$411K 0.22%
2,500
+500
+25% +$86.6K
SLV icon
82
iShares Silver Trust
SLV
$31.8B
$409K 0.22%
6,000
– –
OKE icon
83
Oneok
OKE
$58.3B
$407K 0.22%
4,500
– –
MSGS icon
84
Madison Square Garden
MSGS
$9.97B
$394K 0.21%
1,225
– –
MA icon
85
Mastercard
MA
$490B
$375K 0.2%
750
– –
NEE icon
86
NextEra Energy
NEE
$179B
$365K 0.2%
3,935
-1,000
-20% -$88.9K
MRSH
87
Marsh
MRSH
$90.1B
$352K 0.19%
2,031
– –
PANW icon
88
Palo Alto Networks
PANW
$315B
$345K 0.19%
2,154
+154
+8% +$25.9K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.86B
$338K 0.18%
2,000
– –
NVS icon
90
Novartis
NVS
$290B
$318K 0.17%
2,080
– –
HLT icon
91
Hilton Worldwide
HLT
$72.6B
$304K 0.16%
1,000
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.16%
10,000
– –
MCK icon
93
McKesson
MCK
$102B
$303K 0.16%
350
+100
+40% +$89.3K
V icon
94
Visa
V
$671B
$302K 0.16%
1,000
– –
PLTR icon
95
Palantir
PLTR
$411B
$293K 0.16%
2,000
-250
-11% -$38.2K
PG icon
96
Procter & Gamble
PG
$335B
$290K 0.16%
2,011
– –
MYRG icon
97
MYR Group
MYRG
$5.18B
$282K 0.15%
1,000
– –
LHX icon
98
L3Harris
LHX
$54.1B
$281K 0.15%
814
– –
ENVX icon
99
Enovix
ENVX
$1.03B
$256K 0.14%
49,500
+100
+0.2% +$626
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.13%
382
– –
1 2 3
4
5

Similar funds

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
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PCP
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PFA
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GHP
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Merrion Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Merrion Investment Management held 115 positions worth $186M, up 0.22% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merrion Investment Management withdrew a net $6.29M in Q1 2026, closing 6 positions and reducing 16 holdings. Its most notable exit was Orla Mining, an estimated $746K position sold in full.

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

Against the trend, Merrion Investment Management opened a new position in Tidewater worth $828K.

  • Merrion Investment Management's largest Q1 2026 buy was Tidewater: 9,910 shares worth $828K.
  • Merrion Investment Management added most to EchoStar in Q1 2026, an estimated $1.96M increase.
  • Merrion Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $7.58M.
  • Merrion Investment Management fully exited Orla Mining in Q1 2026, selling an estimated $746K.
  • Merrion Investment Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2026.
  • Merrion Investment Management opened 2 new positions and closed 6 in Q1 2026.
  • Merrion Investment Management's portfolio value rose 0.22% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.