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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
+14.22%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.1M
Cap. Flow
+$433K
Cap. Flow %
0.25%
Top 10 Hldgs %
49.01%
Holding
108
New
5
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
2
DG icon
Dollar General
DG
+$747K
3
OLN icon
Olin
OLN
+$438K
4
AVAV icon
AeroVironment
AVAV
+$259K
5
PWR icon
Quanta Services
PWR
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$356K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K
4
NOW icon
ServiceNow
NOW
+$206K
5
AMGN icon
Amgen
AMGN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.5%
3 Energy 19.81%
4 Industrials 10.04%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$256K 0.15%
382
– –
SLV icon
102
iShares Silver Trust
SLV
$31.8B
$254K 0.15%
+6,000
New +$215K
PWR icon
103
Quanta Services
PWR
$102B
$249K 0.14%
+600
New +$233K
AB icon
104
AllianceBernstein
AB
$3.4B
$248K 0.14%
6,500
– –
MYRG icon
105
MYR Group
MYRG
$5.18B
$208K 0.12%
+1,000
New +$187K
OWL icon
106
Blue Owl Capital
OWL
$19.1B
$169K 0.1%
10,000
– –
NOW icon
107
ServiceNow
NOW
$129B
– –
-1,000
Closed -$206K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,500
Closed -$255K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Merrion Investment Management held 108 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merrion Investment Management's Q3 2025 filing shows 5 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Dollar General: 6,815 shares worth $704K. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Merrion Investment Management's largest Q3 2025 buy was Dollar General: 6,815 shares worth $704K.
  • Merrion Investment Management added most to First Citizens BancShares in Q3 2025, an estimated $1.26M increase.
  • Merrion Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Merrion Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $255K.
  • Merrion Investment Management's ten largest holdings make up 49% of its $174M portfolio in Q3 2025.
  • Merrion Investment Management opened 5 new positions and closed 2 in Q3 2025.
  • Merrion Investment Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Merrion Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.