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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
+20.7%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.9M
Cap. Flow
-$4.33M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.26%
Holding
105
New
7
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$717K
2
ORLA
Orla Mining
ORLA
+$368K
3
PLTR icon
Palantir
PLTR
+$264K
4
NRG icon
NRG Energy
NRG
+$215K
5
LHX icon
L3Harris
LHX
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
3
CCJ icon
Cameco
CCJ
+$560K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Energy 20.4%
3 Technology 20.24%
4 Industrials 9.3%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54.1B
$215K 0.14%
+858
New +$197K
NOW icon
102
ServiceNow
NOW
$129B
$206K 0.13%
+1,000
New +$189K
OWL icon
103
Blue Owl Capital
OWL
$19.1B
$192K 0.12%
+10,000
New +$185K
COP icon
104
ConocoPhillips
COP
$153B
– –
-2,055
Closed -$216K
FCX icon
105
Freeport-McMoran
FCX
$96.9B
– –
-6,000
Closed -$227K
1 2 3 4
5

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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
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PFA
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GHP
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Merrion Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merrion Investment Management held 105 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merrion Investment Management's Q2 2025 filing shows 7 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,000 shares worth $728K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Merrion Investment Management's largest Q2 2025 buy was Baker Hughes: 19,000 shares worth $728K.
  • Merrion Investment Management added most to Navios Maritime Partners in Q2 2025, an estimated $185K increase.
  • Merrion Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Merrion Investment Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $227K.
  • Merrion Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2025.
  • Merrion Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Merrion Investment Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.