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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
+8.73%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$5.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
51.66%
Holding
101
New
9
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$982K
3
CCJ icon
Cameco
CCJ
+$717K
4
TECK icon
Teck Resources
TECK
+$647K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$436K
2
LNG icon
Cheniere Energy
LNG
+$394K
3
VEEV icon
Veeva Systems
VEEV
+$276K
4
MOS icon
The Mosaic Company
MOS
+$201K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$188K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Technology 18.78%
3 Financials 13.07%
4 Communication Services 10.16%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
– –
-1,500
Closed -$276K
1 2 3 4
5

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Merrion Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merrion Investment Management held 101 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management deployed $5.51M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vitesse Energy: 100,578 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $436K trimmed.

  • Merrion Investment Management's largest Q2 2023 buy was Vitesse Energy: 100,578 shares worth $2.25M.
  • Merrion Investment Management added most to MGM Resorts International in Q2 2023, an estimated $982K increase.
  • Merrion Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $436K.
  • Merrion Investment Management fully exited Cheniere Energy in Q2 2023, selling an estimated $394K.
  • Merrion Investment Management's ten largest holdings make up 52% of its $118M portfolio in Q2 2023.
  • Merrion Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Merrion Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.