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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
+5.91%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.66M
Cap. Flow
-$6.61M
Cap. Flow %
-6.31%
Top 10 Hldgs %
52.45%
Holding
95
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$798K
2
MPLX icon
MPLX
MPLX
+$470K
3
TSLA icon
Tesla
TSLA
+$306K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
MA icon
Mastercard
MA
+$723K
4
AAPL icon
Apple
AAPL
+$708K
5
ACRE
Ares Commercial Real Estate
ACRE
+$606K

Sector Composition

Rank Sector Weight
1 Energy 21.91%
2 Technology 18.41%
3 Financials 13.88%
4 Communication Services 10.07%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.76M 9.33%
59,216
-4,796
-7% -$708K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$8.48M 8.1%
81,580
-18,065
-18% -$1.74M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$6.81M 6.5%
214,514
-12,171
-5% -$440K
CCJ icon
4
Cameco
CCJ
$42.4B
$5.58M 5.33%
213,100
+1,000
+0.5% +$26.4K
WMB icon
5
Williams Companies
WMB
$86.1B
$5.57M 5.32%
186,623
+1,000
+0.5% +$30.9K
HUN icon
6
Huntsman Corp
HUN
$1.77B
$4.42M 4.22%
161,426
-1,650
-1% -$49.2K
MERC icon
7
Mercer International
MERC
$39.8M
$4.35M 4.15%
444,909
+13,900
+3% +$157K
HAL icon
8
Halliburton
HAL
$26.6B
$3.75M 3.58%
118,600
+21,560
+22% +$798K
NVEC icon
9
NVE Corp
NVEC
$609M
$3.59M 3.43%
43,255
+300
+0.7% +$22.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 2.49%
6,369
-1,500
-19% -$598K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.6M 2.48%
9,011
-75
-0.8% -$19.1K
MGM icon
12
MGM Resorts International
MGM
$11.2B
$2.38M 2.28%
53,690
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.23M 2.13%
14,385
– –
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$2.22M 2.12%
16,450
+449
+3% +$56.2K
ACRE
15
Ares Commercial Real Estate
ACRE
$270M
$1.8M 1.72%
198,080
-55,412
-22% -$606K
GS icon
16
Goldman Sachs
GS
$303B
$1.75M 1.68%
5,362
-50
-0.9% -$17.4K
GLW icon
17
Corning
GLW
$143B
$1.73M 1.65%
49,100
– –
XOM icon
18
ExxonMobil
XOM
$634B
$1.35M 1.29%
12,307
-100
-0.8% -$11.1K
CVX icon
19
Chevron
CVX
$366B
$1.19M 1.13%
7,281
– –
NE icon
20
Noble Corp
NE
$6.51B
$1.18M 1.13%
30,000
– –
PG icon
21
Procter & Gamble
PG
$339B
$1.12M 1.07%
7,506
– –
ABBV icon
22
AbbVie
ABBV
$435B
$1.04M 0.99%
6,500
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$978K 0.93%
7,662
-125
-2% -$15.5K
HON icon
24
Honeywell
HON
$78B
$966K 0.92%
5,362
-80
-1% -$15K
HD icon
25
Home Depot
HD
$355B
$946K 0.9%
3,205
-565
-15% -$173K
1
2 3 4

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Merrion Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merrion Investment Management held 95 positions worth $105M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merrion Investment Management withdrew a net $6.61M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Atlas Corp., an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Merrion Investment Management opened a new position in MPLX worth $472K.

  • Merrion Investment Management's largest Q1 2023 buy was MPLX: 13,700 shares worth $472K.
  • Merrion Investment Management added most to Halliburton in Q1 2023, an estimated $798K increase.
  • Merrion Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Merrion Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $3.45M.
  • Merrion Investment Management's ten largest holdings make up 52% of its $105M portfolio in Q1 2023.
  • Merrion Investment Management opened 7 new positions and closed 3 in Q1 2023.
  • Merrion Investment Management's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Merrion Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.