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
+7.36%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.05%
Holding
114
New
8
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$4.04M
2
ORCL icon
Oracle
ORCL
+$3.9M
3
ELV icon
Elevance Health
ELV
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$965K
5
DG icon
Dollar General
DG
+$551K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.79M
2
VRT icon
Vertiv
VRT
+$1.3M
3
MU icon
Micron Technology
MU
+$1.15M
4
GLW icon
Corning
GLW
+$775K
5
JEF icon
Jefferies Financial Group
JEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 18.95%
3 Energy 16.92%
4 Communication Services 12.95%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$41.6B
$263K 0.14%
1,500
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$262K 0.14%
382
– –
NRG icon
103
NRG Energy
NRG
$25.4B
$260K 0.14%
1,635
– –
AB icon
104
AllianceBernstein
AB
$3.4B
$250K 0.13%
6,500
– –
AVAV icon
105
AeroVironment
AVAV
$9.81B
$242K 0.13%
1,000
– –
LHX icon
106
L3Harris
LHX
$54.1B
$239K 0.13%
814
-44
-5% -$12.7K
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$229K 0.12%
5,280
-1,320
-20% -$59.8K
UBER icon
108
Uber
UBER
$154B
$228K 0.12%
2,790
+10
+0.4% +$900
ROK icon
109
Rockwell Automation
ROK
$50.1B
$220K 0.12%
+566
New +$213K
MYRG icon
110
MYR Group
MYRG
$5.18B
$219K 0.12%
1,000
– –
MCK icon
111
McKesson
MCK
$102B
$205K 0.11%
+250
New +$204K
KW
112
DELISTED
Kennedy-Wilson Holdings
KW
$193K 0.1%
+20,000
New +$179K
OWL icon
113
Blue Owl Capital
OWL
$19.1B
$149K 0.08%
10,000
– –
TSCO icon
114
Tractor Supply
TSCO
$19B
– –
-5,000
Closed -$284K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Merrion Investment Management held 114 positions worth $186M, up 6.5% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merrion Investment Management's Q4 2025 filing shows 8 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was EchoStar: 49,610 shares worth $5.39M. The largest sale was Cameco, an estimated $4.79M.

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

  • Merrion Investment Management's largest Q4 2025 buy was EchoStar: 49,610 shares worth $5.39M.
  • Merrion Investment Management added most to Dollar General in Q4 2025, an estimated $551K increase.
  • Merrion Investment Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $4.79M.
  • Merrion Investment Management fully exited Tractor Supply in Q4 2025, selling an estimated $284K.
  • Merrion Investment Management's ten largest holdings make up 46% of its $186M portfolio in Q4 2025.
  • Merrion Investment Management opened 8 new positions and closed 1 in Q4 2025.
  • Merrion Investment Management's portfolio value rose 6.5% quarter-over-quarter to $186M.

Based on Merrion Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.