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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
+6.5%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.82M
Cap. Flow
-$15.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
51.48%
Holding
109
New
6
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$902K
2
LYB icon
LyondellBasell Industries
LYB
+$570K
3
LNG icon
Cheniere Energy
LNG
+$406K
4
HLT icon
Hilton Worldwide
HLT
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.31M
2
HUN icon
Huntsman Corp
HUN
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
AAPL icon
Apple
AAPL
+$661K
5
IBB icon
iShares Biotechnology ETF
IBB
+$291K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Energy 20.79%
3 Technology 17.85%
4 Communication Services 9.73%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
101
Ooma
OOMA
$553M
$177K 0.12%
12,578
– –
ADBE icon
102
Adobe
ADBE
$103B
– –
-411
Closed -$213K
BBBY
103
Bed Bath & Beyond
BBBY
$403M
– –
-19,690
Closed -$180K
HUN icon
104
Huntsman Corp
HUN
$1.78B
– –
-136,076
Closed -$3.29M
IBB icon
105
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,000
Closed -$291K
LHX icon
106
L3Harris
LHX
$54.1B
– –
-858
Closed -$204K
LMT icon
107
Lockheed Martin
LMT
$140B
– –
-495
Closed -$289K
MRK icon
108
Merck
MRK
$328B
– –
-2,100
Closed -$238K
UBER icon
109
Uber
UBER
$154B
– –
-3,005
Closed -$226K
1 2 3 4
5

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PCP
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Merrion Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merrion Investment Management held 109 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management withdrew a net $15.8M in Q4 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Huntsman Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Merrion Investment Management opened a new position in American International worth $874K.

  • Merrion Investment Management's largest Q4 2024 buy was American International: 12,000 shares worth $874K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q4 2024, an estimated $190K increase.
  • Merrion Investment Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $9.31M.
  • Merrion Investment Management fully exited Huntsman Corp in Q4 2024, selling an estimated $3.29M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $144M portfolio in Q4 2024.
  • Merrion Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Merrion Investment Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Merrion Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.