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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
+3.84%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.36M
Cap. Flow
-$4.87M
Cap. Flow %
-4.22%
Top 10 Hldgs %
53.77%
Holding
106
New
8
Increased
6
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
NVEC icon
NVE Corp
NVEC
+$429K
3
MRSH
Marsh
MRSH
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
3
BMY icon
Bristol-Myers Squibb
BMY
+$397K
4
LHX icon
L3Harris
LHX
+$360K
5
EW icon
Edwards Lifesciences
EW
+$283K

Sector Composition

Rank Sector Weight
1 Energy 27.48%
2 Technology 17.33%
3 Financials 14.28%
4 Communication Services 10.81%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
– –
-3,070
Closed -$224K
PFE icon
102
Pfizer
PFE
$150B
– –
-5,816
Closed -$213K
ROK icon
103
Rockwell Automation
ROK
$50.1B
– –
-616
Closed -$203K
TGT icon
104
Target
TGT
$69.9B
– –
-1,700
Closed -$224K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,950
Closed -$533K
VZ icon
106
Verizon
VZ
$195B
– –
-6,075
Closed -$226K
1 2 3 4
5

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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
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 2023 Portfolio in Review

As of Q3 2023, Merrion Investment Management held 106 positions worth $116M, down 2% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merrion Investment Management withdrew a net $4.87M in Q3 2023, closing 13 positions and reducing 31 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in Marsh worth $291K.

  • Merrion Investment Management's largest Q3 2023 buy was Marsh: 1,531 shares worth $291K.
  • Merrion Investment Management added most to Triple Flag Precious Metals in Q3 2023, an estimated $724K increase.
  • Merrion Investment Management's biggest Q3 2023 reduction was Mercer International, cutting an estimated $2.53M.
  • Merrion Investment Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $533K.
  • Merrion Investment Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2023.
  • Merrion Investment Management opened 8 new positions and closed 13 in Q3 2023.
  • Merrion Investment Management's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.