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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
+8.23%
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
+$400K
(+0.22%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
115
New
2
Increased
15
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$1.96M |
| 2 |
Navios Maritime Partners
NMM
|
+$695K |
| 3 |
Tidewater
TDW
|
+$689K |
| 4 |
Transocean
RIG
|
+$521K |
| 5 |
SPDR Gold Trust
GLD
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$7.58M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$746K |
| 3 |
Linde
LIN
|
+$434K |
| 4 |
Costco
COST
|
+$390K |
| 5 |
SAP
SAP
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Energy | 18.45% |
| 3 | Financials | 15.51% |
| 4 | Communication Services | 13.66% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$41.6B
| $244K | 0.13% |
1,500
| – | – |
|
102
AllianceBernstein
AB
$3.4B
| $243K | 0.13% |
6,500
| – | – |
|
103
Xylem
XYL
$28.5B
| $239K | 0.13% |
2,000
-1,000
| -33% | -$131K |
|
104
NRG Energy
NRG
$25.4B
| $239K | 0.13% |
1,635
| – | – |
|
105
AeroVironment
AVAV
$9.81B
| $229K | 0.12% |
1,250
+250
| +25% | +$65.9K |
|
|
KW
106
DELISTED
Kennedy-Wilson Holdings
KW
| $216K | 0.12% |
20,000
| – | – |
|
107
Mercer International
MERC
$32.3M
| $213K | 0.11% |
150,000
| – | – |
|
108
Uber
UBER
$154B
| $208K | 0.11% |
2,890
+100
| +4% | +$7.7K |
|
109
Rockwell Automation
ROK
$50.1B
| $203K | 0.11% |
566
| – | – |
|
110
Blackstone
BX
$110B
| – | – |
-2,000
| Closed | -$308K |
|
|
111
Linde
LIN
$221B
| – | – |
-1,017
| Closed | -$434K |
|
112
LyondellBasell Industries
LYB
$20.3B
| – | – |
-5,280
| Closed | -$229K |
|
|
ORLA
113
DELISTED
Orla Mining
ORLA
| – | – |
-55,400
| Closed | -$746K |
|
114
Blue Owl Capital
OWL
$19.1B
| – | – |
-10,000
| Closed | -$149K |
|
|
115
SAP
SAP
$236B
| – | – |
-1,500
| Closed | -$364K |
|
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Merrion Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Merrion Investment Management held 115 positions worth $186M, up 0.22% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Merrion Investment Management withdrew a net $6.29M in Q1 2026, closing 6 positions and reducing 16 holdings. Its most notable exit was Orla Mining, an estimated $746K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Merrion Investment Management opened a new position in Tidewater worth $828K.
- Merrion Investment Management's largest Q1 2026 buy was Tidewater: 9,910 shares worth $828K.
- Merrion Investment Management added most to EchoStar in Q1 2026, an estimated $1.96M increase.
- Merrion Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $7.58M.
- Merrion Investment Management fully exited Orla Mining in Q1 2026, selling an estimated $746K.
- Merrion Investment Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2026.
- Merrion Investment Management opened 2 new positions and closed 6 in Q1 2026.
- Merrion Investment Management's portfolio value rose 0.22% quarter-over-quarter to $186M.
Based on Merrion Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.