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
-6.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.46M
Cap. Flow
+$10M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.07%
Holding
103
New
2
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.55M
2
NMM icon
Navios Maritime Partners
NMM
+$2.11M
3
AIG icon
American International
AIG
+$1.43M
4
MGM icon
MGM Resorts International
MGM
+$1.37M
5
CEG icon
Constellation Energy
CEG
+$1.36M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
3
PEP icon
PepsiCo
PEP
+$316K
4
PAG icon
Penske Automotive Group
PAG
+$305K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 20.55%
3 Energy 19.02%
4 Communication Services 8.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$14.3B
– –
-2,000
Closed -$305K
PEP icon
102
PepsiCo
PEP
$189B
– –
-2,045
Closed -$316K
VEEV icon
103
Veeva Systems
VEEV
$39.2B
– –
-1,000
Closed -$210K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Merrion Investment Management held 103 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merrion Investment Management deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.15M trimmed.

  • Merrion Investment Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 2,275 shares worth $393K.
  • Merrion Investment Management added most to NVIDIA in Q1 2025, an estimated $7.55M increase.
  • Merrion Investment Management's biggest Q1 2025 reduction was Cameco, cutting an estimated $1.15M.
  • Merrion Investment Management fully exited PepsiCo in Q1 2025, selling an estimated $316K.
  • Merrion Investment Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2025.
  • Merrion Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Merrion Investment Management's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.