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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
+9.09%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.03M
Cap. Flow
+$397K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.49%
Holding
97
New
10
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.83M
2
NE icon
Noble Corp
NE
+$1.07M
3
MGM icon
MGM Resorts International
MGM
+$866K
4
CCJ icon
Cameco
CCJ
+$423K
5
GSAT icon
Globalstar
GSAT
+$364K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$569K
3
WBD icon
Warner Bros
WBD
+$413K
4
ZTS icon
Zoetis
ZTS
+$311K
5
TSLA icon
Tesla
TSLA
+$306K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Technology 15.17%
3 Financials 15.1%
4 Communication Services 10%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$8.84M 8.23%
99,645
-1,275
-1% -$122K
AAPL icon
2
Apple
AAPL
$4.57T
$8.32M 7.75%
64,012
-705
-1% -$101K
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$7.43M 6.92%
226,685
– –
WMB icon
4
Williams Companies
WMB
$86.1B
$6.11M 5.69%
185,623
– –
MERC icon
5
Mercer International
MERC
$39.8M
$5.02M 4.67%
431,009
+4,500
+1% +$59.9K
CCJ icon
6
Cameco
CCJ
$42.4B
$4.81M 4.48%
212,100
+18,000
+9% +$423K
HUN icon
7
Huntsman Corp
HUN
$1.77B
$4.48M 4.17%
163,076
– –
HAL icon
8
Halliburton
HAL
$26.6B
$3.82M 3.56%
97,040
+80,040
+471% +$2.83M
ATCO
9
DELISTED
Atlas Corp.
ATCO
$3.45M 3.22%
225,100
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.01M 2.8%
7,869
-204
-3% -$78.4K
NVEC icon
11
NVE Corp
NVEC
$609M
$2.78M 2.59%
42,955
+450
+1% +$27.5K
ACRE
12
Ares Commercial Real Estate
ACRE
$270M
$2.61M 2.43%
253,492
-1,600
-0.6% -$18.4K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.54M 2.37%
14,385
-130
-0.9% -$22.4K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.18M 2.03%
9,086
-150
-2% -$36K
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$1.86M 1.73%
16,001
-74
-0.5% -$8.43K
GS icon
16
Goldman Sachs
GS
$303B
$1.86M 1.73%
5,412
-30
-0.6% -$10.4K
MGM icon
17
MGM Resorts International
MGM
$11.2B
$1.8M 1.68%
53,690
+25,000
+87% +$866K
GLW icon
18
Corning
GLW
$143B
$1.57M 1.46%
49,100
– –
XOM icon
19
ExxonMobil
XOM
$634B
$1.37M 1.27%
12,407
-818
-6% -$87.6K
CVX icon
20
Chevron
CVX
$366B
$1.31M 1.22%
7,281
-200
-3% -$34.9K
HD icon
21
Home Depot
HD
$355B
$1.19M 1.11%
3,770
– –
PG icon
22
Procter & Gamble
PG
$339B
$1.14M 1.06%
7,506
-1,190
-14% -$167K
NE icon
23
Noble Corp
NE
$6.51B
$1.13M 1.05%
+30,000
New +$1.07M
HON icon
24
Honeywell
HON
$78B
$1.1M 1.02%
5,442
-138
-2% -$26.4K
ABBV icon
25
AbbVie
ABBV
$435B
$1.05M 0.98%
6,500
– –
1
2 3 4

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Merrion Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merrion Investment Management held 97 positions worth $107M, up 5.9% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merrion Investment Management's Q4 2022 filing shows 10 new, 12 increased, 26 reduced and 9 closed positions. Its largest new stake was Noble Corp: 30,000 shares worth $1.13M. The largest sale was Avalara, Inc., an estimated $2.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Merrion Investment Management's largest Q4 2022 buy was Noble Corp: 30,000 shares worth $1.13M.
  • Merrion Investment Management added most to Halliburton in Q4 2022, an estimated $2.83M increase.
  • Merrion Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $237K.
  • Merrion Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $2.9M.
  • Merrion Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q4 2022.
  • Merrion Investment Management opened 10 new positions and closed 9 in Q4 2022.
  • Merrion Investment Management's portfolio value rose 5.9% quarter-over-quarter to $107M.

Based on Merrion Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.