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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
-0.28%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.99M
Cap. Flow
+$262K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.98%
Holding
93
New
3
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$703K
2
XOM icon
ExxonMobil
XOM
+$549K
3
HAL icon
Halliburton
HAL
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
5
ATCO
Atlas Corp.
ATCO
+$387K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$616K
2
BOX icon
Box
BOX
+$483K
3
AAPL icon
Apple
AAPL
+$314K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 16.22%
3 Financials 14.58%
4 Communication Services 12.03%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$9.7M 9.57%
100,920
+4,000
+4% +$447K
AAPL icon
2
Apple
AAPL
$4.57T
$8.94M 8.82%
64,717
-2,000
-3% -$314K
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$6.39M 6.31%
226,685
+2,615
+1% +$79.1K
WMB icon
4
Williams Companies
WMB
$86.1B
$5.31M 5.24%
185,623
– –
MERC icon
5
Mercer International
MERC
$39.8M
$5.28M 5.21%
426,509
-500
-0.1% -$7.39K
CCJ icon
6
Cameco
CCJ
$42.4B
$5.14M 5.08%
194,100
– –
HUN icon
7
Huntsman Corp
HUN
$1.77B
$4M 3.95%
163,076
+25,000
+18% +$703K
ATCO
8
DELISTED
Atlas Corp.
ATCO
$3.13M 3.09%
225,100
+29,700
+15% +$387K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$2.9M 2.87%
31,650
-275
-0.9% -$24.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 2.84%
8,073
-281
-3% -$112K
ACRE
11
Ares Commercial Real Estate
ACRE
$270M
$2.67M 2.63%
255,092
-1,000
-0.4% -$12.9K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.37M 2.34%
14,515
+1,200
+9% +$203K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.15M 2.12%
9,236
– –
NVEC icon
14
NVE Corp
NVEC
$609M
$1.98M 1.96%
42,505
– –
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$1.6M 1.57%
16,075
-6,575
-29% -$616K
GS icon
16
Goldman Sachs
GS
$303B
$1.59M 1.57%
5,442
– –
GLW icon
17
Corning
GLW
$143B
$1.42M 1.41%
49,100
– –
XOM icon
18
ExxonMobil
XOM
$634B
$1.15M 1.14%
13,225
+6,018
+84% +$549K
PG icon
19
Procter & Gamble
PG
$339B
$1.1M 1.08%
8,696
– –
CVX icon
20
Chevron
CVX
$366B
$1.07M 1.06%
7,481
+200
+3% +$30.5K
HD icon
21
Home Depot
HD
$355B
$1.04M 1.03%
3,770
– –
MA icon
22
Mastercard
MA
$493B
$983K 0.97%
3,460
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$879K 0.87%
7,787
– –
HON icon
24
Honeywell
HON
$78B
$878K 0.87%
5,580
-53
-0.9% -$9.23K
LLY icon
25
Eli Lilly
LLY
$1.06T
$873K 0.86%
2,700
– –
1
2 3 4

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CAM
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AFC
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GWM
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CHA
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Merrion Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merrion Investment Management held 93 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Merrion Investment Management's Q3 2022 filing shows 3 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Halliburton: 17,000 shares worth $418K. The largest sale was Marathon Petroleum, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Merrion Investment Management's largest Q3 2022 buy was Halliburton: 17,000 shares worth $418K.
  • Merrion Investment Management added most to Huntsman Corp in Q3 2022, an estimated $703K increase.
  • Merrion Investment Management's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $616K.
  • Merrion Investment Management fully exited Box in Q3 2022, selling an estimated $483K.
  • Merrion Investment Management's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Merrion Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Merrion Investment Management's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Merrion Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.