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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
+6.16%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.54M
Cap. Flow
-$627K
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.5%
Holding
102
New
3
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$983K
2
CNQ icon
Canadian Natural Resources
CNQ
+$753K
3
XOM icon
ExxonMobil
XOM
+$499K
4
PSX icon
Phillips 66
PSX
+$289K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

Rank Sector Weight
1 Energy 26.62%
2 Financials 17.52%
3 Technology 17.36%
4 Communication Services 9.98%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
– –
-1,000
Closed -$232K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,220
Closed -$583K
1 2 3 4
5

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AFC
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CHA
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PCP
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PFA
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GHP
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Merrion Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merrion Investment Management held 102 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q2 2024 filing shows 3 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was GE Vernova: 6,200 shares worth $1.06M. The largest sale was Ares Commercial Real Estate, an estimated $1.25M.

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

  • Merrion Investment Management's largest Q2 2024 buy was GE Vernova: 6,200 shares worth $1.06M.
  • Merrion Investment Management added most to Canadian Natural Resources in Q2 2024, an estimated $753K increase.
  • Merrion Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Merrion Investment Management fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $1.25M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2024.
  • Merrion Investment Management opened 3 new positions and closed 5 in Q2 2024.
  • Merrion Investment Management's portfolio value rose 4% quarter-over-quarter to $145M.

Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.