We are live on ! Find out more
MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.08M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
50%
Holding
103
New
6
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$537K
2
NMM icon
Navios Maritime Partners
NMM
+$329K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K
4
MS icon
Morgan Stanley
MS
+$201K
5
LHX icon
L3Harris
LHX
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
HUN icon
Huntsman Corp
HUN
+$284K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
PAG icon
Penske Automotive Group
PAG
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Energy 24.81%
2 Financials 19.74%
3 Technology 17.01%
4 Communication Services 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54.1B
$204K 0.13%
+858
New +$198K
BBBY
102
Bed Bath & Beyond
BBBY
$403M
$180K 0.12%
19,690
– –
OOMA icon
103
Ooma
OOMA
$553M
$143K 0.09%
12,578
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Merrion Investment Management held 103 positions worth $152M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Merrion Investment Management's Q3 2024 filing shows 6 new, 19 increased and 17 reduced positions. Its largest new stake was Olin: 12,070 shares worth $579K. The largest sale was Apple, an estimated $575K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Merrion Investment Management's largest Q3 2024 buy was Olin: 12,070 shares worth $579K.
  • Merrion Investment Management added most to AbbVie in Q3 2024, an estimated $93.3K increase.
  • Merrion Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $575K.
  • Merrion Investment Management's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Merrion Investment Management opened 6 new positions and closed 0 in Q3 2024.
  • Merrion Investment Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Merrion Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.